Position in REPX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$962,432
+$171,467 QoQ
Shares Held
29,200
+34.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 196 holders
Holding Since
Jun 2023
13 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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. REPX ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in REPX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,432 | 29,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $790,965 | 21,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $572,880 | 21,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $517,801 | 19,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $500,993 | 19,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $557,147 | 19,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $609,672 | 19,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $445,032 | 16,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $537,890 | 19,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $399,300 | 12,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $433,116 | 15,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $419,628 | 13,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $471,504 | 13,200 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||