Position in PR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,861,621
+$18,662,562 QoQ
Shares Held
2,432,534
+2.8% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 98.4514502161121.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5485497838879128.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $4,660,056,687 across 38 Oil & Gas E&P names. PR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,957,427 | $2,370,380,364 | |
| 2 | EOG |
Eog Resources Inc
|
7,819,024 | $1,130,396,292 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,000,836 | $389,880,735 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,841,677 | $142,993,180 | |
| 5 | APA |
APA Corp
|
1,891,635 | $80,280,985 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,129,893 | $73,443,045 | |
| 7 | MTDR |
Matador Resources Co
|
997,261 | $63,006,948 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
306,463 | $60,615,312 |
All Filings in PR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,861,621 | 2,432,534 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,199,059 | 2,366,291 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,262,025 | 2,051,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,432,284 | 2,014,118 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,516,173 | 1,770,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,472,732 | 1,423,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,520,609 | 1,360,809 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $14,186,223 | 878,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,125,861 | 799,879 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,782,861 | 351,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,817,546 | 201,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $721,561 | 65,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,948 | 14,757 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||