Position in KGEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,627,790
+$426,386 QoQ
Shares Held
296,501
-3.0% QoQ
Ownership
0.832%
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 12%
Shared 0%
None 88%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STATE STREET CORP holds $34,947,096,933 across 53 Oil & Gas E&P names. KGEI ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,474,720 | $9,038,663,040 | |
| 2 | EOG |
Eog Resources Inc
|
33,921,548 | $4,904,038,194 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
43,270,797 | $2,812,601,805 | |
| 4 | EQT |
EQT Corp
|
38,280,933 | $2,436,198,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,051,943 | $2,383,753,805 | |
| 6 | DVN |
Devon Energy Corp/De
|
38,564,178 | $1,940,549,436 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,784,957 | $1,796,189,193 | |
| 8 | CTRA |
Coterra Energy Inc.
|
48,738,341 | $1,712,665,302 |
All Filings in KGEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,627,790 | 296,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,201,404 | 305,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,724,390 | 310,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,615,360 | 235,819 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||