Position in OBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,777,417
+$1,694,638 QoQ
Shares Held
956,632
+48.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 102 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. OBE ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in OBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,777,417 | 956,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,082,779 | 642,321 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,101,914 | 342,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,311,902 | 200,597 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,626,885 | 293,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,457,829 | 419,425 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,659,151 | 631,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,219,527 | 400,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,779 | 271,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,112,644 | 257,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,265,425 | 186,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,137,043 | 259,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,378,891 | 236,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,778,468 | 434,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,105,054 | 166,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,261,172 | 315,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,024,605 | 390,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,821,890 | 318,498 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $1,570 | 9,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||