Position in EP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$144,108
-$486,052 QoQ
Shares Held
53,772
-74.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 33 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in EP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. EP ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in EP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,108 | 53,772 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $630,160 | 212,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $574,596 | 189,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $875,311 | 193,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,006,494 | 190,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,154,314 | 183,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,396,940 | 183,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $937,429 | 178,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $934,775 | 181,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $881,153 | 172,437 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,876,399 | 170,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,569,834 | 163,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,448,856 | 159,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,515,037 | 122,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,496,959 | 121,704 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,418,674 | 107,884 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,065,676 | 89,779 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||