Position in KGEI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,343
-$1,190 QoQ
Shares Held
1,073
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026GAMMA Investing LLC holds $18,878,328 across 42 Oil & Gas E&P names. KGEI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
46,042 | $4,786,526 | |
| 2 | DVN |
Devon Energy Corp/De
|
59,105 | $2,442,218 | |
| 3 | APA |
APA Corp
|
52,189 | $1,699,795 | |
| 4 | EOG |
Eog Resources Inc
|
12,865 | $1,668,976 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
7,584 | $1,333,115 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
21,052 | $1,022,495 | |
| 7 | EQT |
EQT Corp
|
15,789 | $839,501 | |
| 8 | OVV |
Ovintiv Inc.
|
12,905 | $679,448 |
All Filings in KGEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,343 | 1,073 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $6,533 | 1,190 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $4,043 | 1,029 | Shares | Defined | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||