Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,669,228
-$4,540,257 QoQ
Shares Held
38,222,120
+15.1% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. PR ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
This page
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,669,228 | 38,222,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $708,209,485 | 33,218,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,933,292 | 29,147,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $460,773,055 | 35,997,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $423,094,089 | 31,064,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $414,310,144 | 29,914,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $469,854,578 | 32,674,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $277,199,183 | 20,367,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,717,443 | 16,143,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,923,529 | 6,054,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,174,912 | 1,042,273 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,878,122 | 134,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,339,235 | 122,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,157,215 | 110,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $957,211 | 101,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $668,045 | 98,242 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||