Position in EPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605,455
-$702,757 QoQ
Shares Held
164,526
-42.4% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 118 holders
Holding Since
Mar 2020
24 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, 2026GOLDMAN SACHS GROUP INC holds $7,053,191,640 across 60 Oil & Gas E&P names. EPM ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in EPM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,455 | 164,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,308,212 | 285,636 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $509,266 | 105,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,954 | 64,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $723,723 | 139,715 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $589,143 | 112,647 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $480,150 | 90,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,080 | 48,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $183,862 | 29,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $348,663 | 60,011 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $532,978 | 77,921 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $83,597 | 10,359 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $534,854 | 84,763 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $301,326 | 43,294 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $460,485 | 84,338 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $573,687 | 84,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,022 | 85,549 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $501,004 | 88,205 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $805,910 | 162,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $309,043 | 91,433 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $261,390 | 91,716 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,793 | 93,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $386,649 | 138,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $396,404 | 151,879 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||