Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,821,162
-$26,040,459 QoQ
Shares Held
1,402,562
-42.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 614 holders
Holding Since
Mar 2023
14 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, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. PR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in PR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,821,162 | 1,402,562 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||