Position in EPSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,118,934
-$360,103 QoQ
Shares Held
576,513
+2.1% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 103 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN 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. EPSN ranks #42 (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 EPSN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,934 | 576,513 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,479,037 | 564,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,220,141 | 478,479 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,376,027 | 471,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,591,727 | 486,684 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,759,189 | 249,177 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,509,085 | 243,009 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,424,841 | 243,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,191,969 | 218,710 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,195,051 | 217,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,067,587 | 210,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,040,677 | 197,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $935,236 | 175,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $843,559 | 157,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,047,341 | 157,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,018,208 | 161,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,164,800 | 197,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $634,505 | 98,373 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,542 | 26,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,550 | 23,688 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||