Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,343
-$287,256 QoQ
Shares Held
139,207
-51.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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)
Derivatives in REI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$730,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. REI ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in REI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,343 | 139,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $437,599 | 286,013 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $47,023 | 54,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,021 | 79,837 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,999 | 35,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,525 | 190,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $312,061 | 229,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,320 | 153,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $303,627 | 179,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $761,572 | 388,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $730,000 | 500,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,521,418 | 1,042,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $715,271 | 366,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $305,456 | 178,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $469,393 | 247,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $713,354 | 289,982 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $127,197 | 54,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,712 | 44,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $147,871 | 38,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,443 | 31,335 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $136,855 | 46,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,493 | 31,374 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $73,166 | 31,674 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,213 | 42,750 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,854 | 39,492 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,222 | 65,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,071 | 28,898 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||