Position in REI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,736
-$662,558 QoQ
Shares Held
46,978
-92.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 143 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $290,363,271 across 18 Oil & Gas E&P names. REI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,036,207 | $134,427,134 | |
| 2 | COP |
Conocophillips
|
867,825 | $90,219,087 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,003,689 | $41,472,429 | |
| 4 | SM |
SM Energy Co
|
404,968 | $10,569,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
68,330 | $3,318,788 | |
| 6 | APA |
APA Corp
|
89,776 | $2,924,004 | |
| 7 | CRC |
California Resources Corp
|
50,014 | $2,644,240 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,251 | $1,860,407 |
All Filings in REI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,736 | 46,978 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $713,294 | 620,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $754,447 | 554,741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $592,939 | 370,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $322,607 | 190,892 | Shares | Sole | 2024-07-29 | |
| 2023-03-31 | $546,715 | 287,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,299,234 | 528,144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,355,972 | 584,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,597,090 | 600,410 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||