Position in KGEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,145,926
+$6,650 QoQ
Shares Held
430,909
+10.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 82 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGEI 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. KGEI ranks #45 (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 KGEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,926 | 430,909 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,139,276 | 389,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,487,736 | 378,559 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,076,765 | 374,192 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,125,065 | 456,214 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $208,231 | 24,819 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||