Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$335,082,434
+$31,802,237 QoQ
Shares Held
18,201,110
+28.0% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. PR ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,082,434 | 18,201,110 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $303,280,197 | 14,225,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,480,066 | 13,291,523 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $165,231,948 | 12,908,746 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $156,145,386 | 11,464,419 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $162,612,281 | 11,740,959 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $159,773,648 | 11,110,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $148,919,761 | 10,941,937 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $150,248,601 | 9,303,319 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $181,435,449 | 10,273,808 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $118,204,617 | 8,691,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,036,002 | 5,733,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,598,201 | 4,799,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,569,232 | 4,435,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,110,024 | 3,735,109 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,368,330 | 3,583,578 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||