Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,602,645
-$2,374,700 QoQ
Shares Held
2,042,512
+8.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. PR ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,602,645 | 2,042,512 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,977,345 | 1,875,110 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,719,471 | 1,761,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,353,804 | 1,668,266 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,348,308 | 1,640,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,483,810 | 1,695,582 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $24,187,476 | 1,682,022 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $22,563,610 | 1,657,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,571,070 | 1,459,509 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $26,337,647 | 1,491,373 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,376,556 | 1,277,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,810,338 | 917,646 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,431,292 | 404,315 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,954,804 | 376,648 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,235,198 | 344,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,306,240 | 339,153 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||