Position in LB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,046,469
+$1,938,511 QoQ
Shares Held
51,066
+67.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 192 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. LB ranks #37 (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 LB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,046,469 | 51,066 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,107,958 | 30,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,076,947 | 21,983 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,361,652 | 25,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,674,091 | 24,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,561,745 | 21,709 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $762,473 | 11,803 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||