Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,119,493
-$135,210 QoQ
Shares Held
60,809
+3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 614 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $265,603,545 across 27 Oil & Gas E&P names. PR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
881,464 | $114,352,322 | |
| 2 | COP |
Conocophillips
|
360,619 | $37,489,949 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
680,313 | $33,042,801 | |
| 4 | CNX |
CNX Resources Corp
|
653,776 | $22,182,619 | |
| 5 | TALO |
Talos Energy Inc.
|
1,251,927 | $16,162,376 | |
| 6 | DVN |
Devon Energy Corp/De
|
291,895 | $12,061,100 | |
| 7 | MUR |
Murphy Oil Corp
|
304,013 | $9,898,663 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
216,186 | $5,530,037 |
All Filings in PR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,493 | 60,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,254,703 | 58,851 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $783,421 | 55,839 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $749,964 | 58,591 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $810,866 | 59,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $838,936 | 60,573 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $921,456 | 64,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $853,006 | 62,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,701,208 | 105,338 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,596,304 | 90,391 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,105,089 | 154,786 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $477,320 | 34,192 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $598 | 57 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $361,223 | 38,428 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||