Position in PR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,885,423
+$56,210 QoQ
Shares Held
102,413
+19.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. PR ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,423 | 102,413 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,829,213 | 85,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $902,858 | 64,352 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $943,411 | 73,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $972,699 | 71,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,877 | 88,150 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,240,476 | 86,264 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,130,773 | 83,084 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,191,369 | 73,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,163,723 | 65,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $795,110 | 58,464 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $537,878 | 38,530 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $164,126 | 14,975 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $140,269 | 13,359 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $111,916 | 11,906 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $78,805 | 11,589 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||