Position in PR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,272,448
+$2,497,558 QoQ
Shares Held
153,492
+177.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in PR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,272,448 | 153,492 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $774,890 | 55,231 | Shares | Defined | 2026-03-06 | |
| 2024-12-31 | $2,189,900 | 152,288 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $231,607 | 14,341 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $782,885 | 44,331 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,021,384 | 93,192 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||