Position in KGEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$367,362
-$64,842 QoQ
Shares Held
73,768
-6.3% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 82 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,708,464,530 across 64 Oil & Gas E&P names. KGEI ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in KGEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,362 | 73,768 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $432,204 | 78,726 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $466,667 | 118,745 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $829,479 | 149,456 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,176,836 | 171,801 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $426,614 | 50,848 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $3,202 | 897 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,998 | 1,597 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,171 | 1,379 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||