Position in LB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,722,122
-$72,832 QoQ
Shares Held
21,733
-16.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 192 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $327,472,078 across 44 Oil & Gas E&P names. LB ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in LB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,122 | 21,733 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,794,954 | 25,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,456,766 | 29,736 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,771,592 | 33,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,729,101 | 25,586 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,768,429 | 24,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $749,360 | 11,600 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||