Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,445
-$188,662 QoQ
Shares Held
72,635
-68.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 143 holders
Holding Since
Sep 2023
6 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, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. REI ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in REI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,445 | 72,635 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $267,107 | 232,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $317,879 | 233,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $376,268 | 235,168 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $16,950 | 10,030 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $42,059 | 21,569 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||