Position in REI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$100,294
-$296,015 QoQ
Shares Held
92,865
-64.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 143 holders
Holding Since
Dec 2021
11 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, 2026State of Wyoming holds $8,688,158 across 34 Oil & Gas E&P names. REI ranks #27 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
30,811 | $1,082,698 | |
| 2 | SM |
SM Energy Co
|
27,704 | $723,074 | |
| 3 | OVV |
Ovintiv Inc.
|
10,263 | $540,346 | |
| 4 | TBN |
Tamboran Resources Corp
|
16,363 | $531,961 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,581 | $496,949 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
16,273 | $416,263 | |
| 7 | RRC |
Range Resources Corp
|
10,505 | $390,680 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,997 | $364,486 |
All Filings in REI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,294 | 92,865 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $396,309 | 259,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $296,359 | 340,643 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $38,779 | 49,088 | Shares | Sole | 2025-08-19 | |
| 2023-12-31 | $29,972 | 20,529 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $107,136 | 54,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,883 | 61,920 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $27,628 | 11,231 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $33,481 | 12,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,897 | 7,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,384 | 5,432 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||