Position in REPX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,813,418
+$2,972,214 QoQ
Shares Held
176,378
+126.3% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 196 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. REPX ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in REPX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,813,418 | 176,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,841,204 | 77,948 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $819,403 | 31,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $575,870 | 21,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,451,620 | 55,342 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,590,260 | 54,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,022,482 | 63,361 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $414,806 | 15,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $451,799 | 15,959 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||