Position in EPM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$183,219
-$44,810 QoQ
Shares Held
49,788
0.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 118 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. EPM ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in EPM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,219 | 49,788 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $228,029 | 49,788 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $176,249 | 49,788 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $239,978 | 49,788 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $154,583 | 32,890 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $170,370 | 32,890 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $112,528 | 21,516 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $114,249 | 21,516 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||