Position in EPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,259,401
-$305,510 QoQ
Shares Held
885,707
+13.8% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. EPM ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in EPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,401 | 885,707 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,564,911 | 778,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,678,727 | 756,703 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,507,041 | 727,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,419,409 | 727,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,837,337 | 740,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,726,484 | 712,521 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,769,377 | 709,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,734,906 | 708,711 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,174,549 | 679,894 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,987,455 | 686,309 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,388,229 | 641,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,065,304 | 627,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,911,507 | 302,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,064,940 | 273,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,837,078 | 263,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,447,243 | 265,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,796,396 | 264,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,424,014 | 281,983 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,603,225 | 282,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,249,260 | 251,867 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,381,733 | 408,797 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,157,661 | 406,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $880,577 | 393,115 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,047,972 | 374,276 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,013,752 | 388,411 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||