Position in REI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,930,028
+$2,629,786 QoQ
Shares Held
2,712,989
+613.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 143 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. REI ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in REI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,930,028 | 2,712,989 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $300,242 | 380,054 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,216,165 | 1,057,535 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,324,955 | 974,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,325,513 | 828,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $630,535 | 373,098 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,212,853 | 618,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,161,265 | 795,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,402,766 | 1,232,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,222,737 | 715,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $476,419 | 250,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $571,669 | 232,386 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $485,125 | 209,106 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||