Position in PR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,624,036
-$61,011,700 QoQ
Shares Held
3,130,040
-43.8% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 614 holders
Holding Since
Sep 2022
16 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. PR ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,624,036 | 3,130,040 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||