Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,375
+$414,603 QoQ
Shares Held
69,180
+1550.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 69 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE 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. GTE ranks #48 (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 GTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,375 | 69,180 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $17,772 | 4,192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,767 | 5,924 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $76,137 | 15,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,251 | 4,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,003,923 | 277,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,067 | 26,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,457 | 20,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $386,594 | 54,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $430,568 | 76,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,850 | 11,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,013,216 | 206,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,853,902 | 2,106,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,614,779 | 1,631,091 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $513,781 | 424,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $795,844 | 692,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $529,653 | 337,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,575 | 88,915 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $56,028 | 75,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,007 | 81,091 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $76,757 | 109,654 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,827 | 182,854 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,423 | 184,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,835 | 119,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,214 | 624,861 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||