Position in PR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,006,175
-$1,830,056 QoQ
Shares Held
1,521,248
+8.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. PR ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,006,175 | 1,521,248 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,836,231 | 1,399,448 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,559,896 | 1,394,148 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,784,614 | 1,155,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,707,237 | 1,153,248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,033,424 | 1,157,648 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,872,744 | 1,173,348 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,756,280 | 1,010,748 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,933,065 | 924,648 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,070,125 | 853,348 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,851,132 | 724,348 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,715,692 | 552,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,994,024 | 546,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,575,900 | 435,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,528,920 | 481,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,217,080 | 473,100 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||