Position in PR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$509,945,420
-$37,727,750 QoQ
Shares Held
27,699,371
+7.8% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. PR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,945,420 | 27,699,371 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $547,673,170 | 25,688,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,454,103 | 23,553,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,593,408 | 23,093,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $301,725,930 | 22,153,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $319,771,403 | 23,088,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $320,315,377 | 22,275,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,789,552 | 22,027,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $335,333,641 | 20,763,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,665,553 | 21,611,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $260,963,722 | 19,188,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $203,663,961 | 14,589,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,114,841 | 11,963,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,869,444 | 11,892,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $142,371,817 | 15,145,938 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $100,979,204 | 14,849,883 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||