Position in KGEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$241,739
-$27,128 QoQ
Shares Held
48,542
-0.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 82 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $290,363,271 across 18 Oil & Gas E&P names. KGEI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,036,207 | $134,427,134 | |
| 2 | COP |
Conocophillips
|
867,825 | $90,219,087 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,003,689 | $41,472,429 | |
| 4 | SM |
SM Energy Co
|
404,968 | $10,569,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
68,330 | $3,318,788 | |
| 6 | APA |
APA Corp
|
89,776 | $2,924,004 | |
| 7 | CRC |
California Resources Corp
|
50,014 | $2,644,240 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,251 | $1,860,407 |
All Filings in KGEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,739 | 48,542 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $268,867 | 48,974 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $190,212 | 48,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $287,795 | 51,855 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,516 | 53,652 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||