Position in REI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,941,461
+$1,893,148 QoQ
Shares Held
4,575,428
+129.6% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 143 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. REI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,941,461 | 4,575,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,048,313 | 1,992,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,537,886 | 1,767,686 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,812,397 | 1,662,751 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,017,231 | 1,287,635 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,581,077 | 3,113,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,162,338 | 3,060,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,753,485 | 2,970,929 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,729,866 | 2,207,022 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,543,221 | 1,807,766 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,622,949 | 1,796,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,409,066 | 1,748,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,792,041 | 2,217,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,441,276 | 1,811,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,071,105 | 1,654,921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,403,180 | 1,466,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,844,689 | 1,445,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,633,958 | 689,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,420,059 | 622,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,207,594 | 748,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,894,707 | 635,808 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,182,255 | 511,799 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $315,646 | 478,252 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $325,211 | 478,252 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $557,890 | 480,940 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $566,646 | 858,556 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||