Position in KGEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$489,534
-$29,271 QoQ
Shares Held
98,300
+4.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 82 holders
Holding Since
Jun 2025
5 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, 2026STRS OHIO holds $132,601,744 across 26 Oil & Gas E&P names. KGEI ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
318,667 | $33,128,621 | |
| 2 | DVN |
Devon Energy Corp/De
|
604,617 | $24,982,774 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
107,865 | $18,960,509 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,379 | $13,348,301 | |
| 5 | EOG |
Eog Resources Inc
|
98,312 | $12,754,015 | |
| 6 | PR |
Permian Resources Corp
|
451,967 | $8,320,712 | |
| 7 | EQT |
EQT Corp
|
135,670 | $7,213,573 | |
| 8 | APA |
APA Corp
|
164,200 | $5,347,994 |
All Filings in KGEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,534 | 98,300 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||