Position in REI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,953
-$15,498 QoQ
Shares Held
186,994
-1.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 143 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. REI ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in REI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,953 | 186,994 | Shares | Defined | 2026-08-07 | |
| 2025-03-31 | $217,451 | 189,088 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $295,734 | 217,452 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $223,670 | 139,794 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $193,364 | 114,417 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $87,468 | 44,627 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $9,951 | 6,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,982 | 17,427 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $231,227 | 135,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,757 | 59,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,377 | 36,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,895 | 36,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,538 | 41,932 | Shares | Defined | 2022-08-11 | |
| 2021-06-30 | $445,179 | 149,389 | Shares | Defined | 2021-08-11 | |
| 2020-03-31 | $311,700 | 472,273 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||