Position in PR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,255,852
-$101,398 QoQ
Shares Held
68,216
+7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 614 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026M&T Bank Corp holds $195,428,777 across 21 Oil & Gas E&P names. PR ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
973,514 | $101,206,510 | |
| 2 | EOG |
Eog Resources Inc
|
531,165 | $68,908,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
106,703 | $4,214,766 | |
| 4 | DVN |
Devon Energy Corp/De
|
83,424 | $3,447,073 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
15,691 | $2,758,159 | |
| 6 | EQT |
EQT Corp
|
36,341 | $1,932,247 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
35,843 | $1,740,888 | |
| 8 | APA |
APA Corp
|
41,902 | $1,364,742 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,852 | 68,216 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,357,250 | 63,661 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $933,890 | 66,564 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $884,835 | 69,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,133,958 | 83,257 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,178,077 | 85,060 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $772,807 | 53,742 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $454,597 | 33,402 | Shares | Defined | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||