Position in KGEI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$518,805
+$128,949 QoQ
Shares Held
94,500
-4.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026STRS OHIO holds $167,474,474 across 31 Oil & Gas E&P names. KGEI ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
358,824 | $47,364,768 | |
| 2 | DVN |
Devon Energy Corp/De
|
497,503 | $25,034,350 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
180,239 | $19,786,637 | |
| 4 | EOG |
Eog Resources Inc
|
116,623 | $16,860,187 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
84,107 | $16,635,523 | |
| 6 | PR |
Permian Resources Corp
|
484,910 | $10,338,281 | |
| 7 | APA |
APA Corp
|
214,391 | $9,098,754 | |
| 8 | EQT |
EQT Corp
|
139,112 | $8,853,087 |
All Filings in KGEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,805 | 94,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $389,856 | 99,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $550,560 | 99,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $528,135 | 77,100 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||