Position in PR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,616,042
-$8,806,528 QoQ
Shares Held
468,009
-42.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $718,653,374 across 51 Oil & Gas E&P names. PR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,526,837 | $158,729,966 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,029,165 | $83,845,092 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,094,958 | $82,750,836 | |
| 4 | EOG |
Eog Resources Inc
|
613,600 | $79,602,321 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
456,303 | $41,610,267 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
214,312 | $37,671,759 | |
| 7 | EQT |
EQT Corp
|
433,861 | $23,068,382 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
352,579 | $22,494,537 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,616,042 | 468,009 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,422,570 | 817,194 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,776,684 | 625,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,711,420 | 2,477,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,031,359 | 2,572,053 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,315,190 | 1,900,014 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,010,238 | 1,739,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,341,594 | 612,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,187,182 | 568,866 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,059,540 | 569,623 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,558,540 | 702,834 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,567,868 | 542,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,110,604 | 557,537 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,123,810 | 583,220 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,405,497 | 575,053 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,161,631 | 317,887 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||