Position in KGEI
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$1,693,204
+$65,414 QoQ
Shares Held
340,001
+14.7% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 82 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,807,503 across 57 Oil & Gas E&P names. KGEI ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in KGEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,693,204 | 340,001 | Shares | Defined | 2026-09-22 | |
| 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. | ||||||