Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,620,698
-$143,776 QoQ
Shares Held
685,535
+14.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. PR ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,620,698 | 685,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,764,474 | 598,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,125,792 | 436,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,652,697 | 1,222,867 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,422,814 | 912,101 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,316,938 | 600,501 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,933,111 | 968,923 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,721,886 | 640,844 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,757,643 | 789,947 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,682,089 | 1,057,876 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,887,600 | 1,535,853 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $10,484,643 | 751,049 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,030,200 | 1,188,887 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,642,104 | 251,629 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $525,394 | 55,893 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,442,442 | 212,124 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||