Position in EPSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,713
-$98,104 QoQ
Shares Held
19,910
-40.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 103 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,986,261,078 across 49 Oil & Gas E&P names. EPSN ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in EPSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,713 | 19,910 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $205,817 | 33,412 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $82,842 | 16,437 | Shares | Defined | 2025-11-13 | |
| 2020-12-31 | $47,859 | 12,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,087 | 12,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,055 | 12,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,108 | 12,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||