Position in KGEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$334,720
+$127,890 QoQ
Shares Held
67,213
+78.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 82 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. KGEI ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in KGEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,720 | 67,213 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $206,830 | 37,674 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $158,092 | 40,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $264,429 | 47,645 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $354,843 | 51,802 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||