Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,383
+$146,226 QoQ
Shares Held
173,503
+545.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 143 holders
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. REI ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in REI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,383 | 173,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,157 | 26,900 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,310 | 13,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,170 | 13,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,040 | 48,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,242 | 101,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,975 | 99,982 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,660 | 81,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $136,855 | 80,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,490 | 57,393 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,167 | 56,964 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $110,566 | 56,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,856 | 74,770 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $82,365 | 43,350 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,600 | 1,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,233 | 5,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,186 | 4,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,854 | 3,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,201 | 8,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,674 | 5,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,489 | 5,840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $555 | 842 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $506 | 745 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,818 | 9,327 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $130,180 | 197,245 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||