Position in REI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,642
-$96,617 QoQ
Shares Held
146,891
-33.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 143 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. REI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in REI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,642 | 146,891 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $255,259 | 221,965 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $285,129 | 209,654 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $485,284 | 303,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $331,929 | 196,408 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $335,973 | 171,415 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $243,403 | 166,715 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $327,939 | 168,174 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $281,710 | 164,743 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $243,298 | 128,052 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $306,255 | 124,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $272,518 | 117,465 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $293,698 | 110,413 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $101,338 | 87,361 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $127,307 | 192,890 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||