Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,836
+$94,312 QoQ
Shares Held
157,256
+64.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 143 holders
Holding Since
Mar 2021
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. REI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in REI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,836 | 157,256 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $75,524 | 95,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,386 | 155,988 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $208,292 | 153,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $229,361 | 143,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $242,263 | 143,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $260,670 | 132,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,336 | 124,203 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $125,149 | 64,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,746 | 64,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,339 | 55,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,719 | 55,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $123,488 | 53,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,748 | 27,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,962 | 19,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,548 | 19,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,605 | 41,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $223,500 | 75,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $405,636 | 175,600 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||