Position in EPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,894
-$90,734 QoQ
Shares Held
63,830
-10.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. EPM ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in EPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,894 | 63,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,628 | 71,098 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $226,346 | 63,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $305,721 | 63,428 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $166,248 | 35,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,023 | 39,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $269,062 | 51,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $196,118 | 36,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,130 | 40,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,890 | 41,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,799 | 49,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,049 | 22,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,568 | 6,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,726 | 8,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,309 | 1,498 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,202 | 1,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,473 | 9,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6 | 1 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,358 | 8,982 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $260,313 | 45,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $358,090 | 72,196 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $336,853 | 99,661 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $647,721 | 227,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $451,370 | 201,505 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $573,178 | 204,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $519,425 | 199,014 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||