Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$189,972
-$118,933 QoQ
Shares Held
10,319
-28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 614 holders
Holding Since
Jun 2025
5 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $21,881,115 across 13 Oil & Gas E&P names. PR ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
54,339 | $7,049,398 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
130,792 | $6,352,567 | |
| 3 | COP |
Conocophillips
|
31,288 | $3,252,700 | |
| 4 | DVN |
Devon Energy Corp/De
|
25,890 | $1,069,774 | |
| 5 | EQT |
EQT Corp
|
17,677 | $939,886 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
4,791 | $842,161 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,519 | $685,657 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,159 | $507,224 |
All Filings in PR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,972 | 10,319 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $308,905 | 14,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $249,271 | 17,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,203 | 21,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,490 | 13,619 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||