Position in REPX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$614,077
-$23,725 QoQ
Shares Held
18,631
+6.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 196 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. REPX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in REPX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,077 | 18,631 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $637,802 | 17,498 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $451,413 | 17,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $514,764 | 18,988 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $499,733 | 19,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $474,012 | 16,250 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $538,394 | 16,867 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $436,740 | 16,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $481,949 | 17,024 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $406,527 | 12,319 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $331,946 | 12,186 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $393,496 | 12,378 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $438,998 | 12,290 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $559,291 | 14,695 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $404,485 | 13,744 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $255,983 | 13,487 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $305,611 | 12,639 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $277,033 | 11,046 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||