Position in PR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$118,635,736
+$71,775,985 QoQ
Shares Held
5,564,528
+66.6% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. PR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,446,002 | $498,188,509 | |
| 2 | COP |
Conocophillips
|
2,754,665 | $363,615,780 | |
| 3 | APA |
APA Corp
|
4,154,301 | $176,308,534 | |
| 4 | CTRA |
Coterra Energy Inc.
|
4,270,522 | $150,066,143 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
692,625 | $136,994,298 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,603,593 | $131,012,799 | |
| 7 | PR |
Permian Resources Corp
This page
|
5,564,528 | $118,635,736 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,636,367 | $106,363,855 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,635,736 | 5,564,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,859,751 | 3,339,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,133,811 | 2,744,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,883,424 | 2,854,877 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,713,903 | 2,506,419 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,585,165 | 2,335,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,127,694 | 2,213,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,904,067 | 1,480,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,418,671 | 1,495,961 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,103,998 | 1,625,294 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,911,476 | 1,569,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,098,772 | 1,560,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,011,239 | 1,620,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,847,103 | 6,898,628 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,878,060 | 3,952,656 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||