Position in KGEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$996,000
-$102,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 82 holders
Holding Since
Dec 2025
3 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, 2026NATIXIS holds $86,852,785 across 15 Oil & Gas E&P names. KGEI ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
173,056 | $22,450,554 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
1,579,900 | $22,071,203 | |
| 3 | DVN |
Devon Energy Corp/De
|
353,434 | $14,603,892 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
|
234,400 | $5,918,600 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
58,395 | $5,325,040 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
17,987 | $3,161,754 | |
| 7 | APA |
APA Corp
|
80,993 | $2,637,942 | |
| 8 | RRC |
Range Resources Corp
|
66,304 | $2,465,845 |
All Filings in KGEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,000 | 200,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,098,000 | 200,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $393,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||