Position in REPX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,242,828
+$189,316 QoQ
Shares Held
219,746
+13.6% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 196 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. REPX ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in REPX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,242,828 | 219,746 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,053,512 | 193,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,339,784 | 126,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,258,120 | 46,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,634,679 | 62,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,494,735 | 85,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,330,468 | 104,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,266,137 | 123,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,744,292 | 61,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $495,693 | 15,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $410,751 | 15,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $801,489 | 25,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $368,451 | 10,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $592,403 | 15,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,080 | 22,157 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $514,832 | 27,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $616,590 | 25,500 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||