Position in REI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,709,776
+$1,476,463 QoQ
Shares Held
2,509,052
+211.3% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. REI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,709,776 | 2,509,052 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,233,313 | 806,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,998 | 722,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $728,868 | 668,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $501,643 | 634,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,197,982 | 2,780,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,664,554 | 2,694,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,838,092 | 2,398,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,031,178 | 2,385,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,168,057 | 2,126,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,069,217 | 2,102,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,777,836 | 1,937,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,123,574 | 1,826,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,809,476 | 1,478,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,470,159 | 1,410,634 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,392,132 | 1,462,126 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,487,228 | 1,310,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,341,935 | 351,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $780,047 | 342,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,009,271 | 342,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,019,535 | 342,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $257,895 | 111,643 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $70,186 | 106,343 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,313 | 106,343 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $859,887 | 741,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,241,214 | 1,880,628 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||