Position in KGEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,519
-$93,915 QoQ
Shares Held
49,502
-20.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 82 holders
Holding Since
Mar 2025
6 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, 2026GOLDMAN SACHS GROUP INC holds $7,053,191,640 across 60 Oil & Gas E&P names. KGEI ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in KGEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,519 | 49,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,434 | 62,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,407 | 52,012 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $200,166 | 36,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $548,897 | 80,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $919,283 | 109,569 | Shares | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||