Position in REPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,565
-$62,151 QoQ
Shares Held
2,414
-37.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 196 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. REPX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in REPX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,565 | 2,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $141,716 | 3,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $611,872 | 23,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $513,164 | 18,929 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $633,978 | 24,170 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $395,107 | 13,545 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $642,198 | 20,119 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $465,535 | 17,574 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $186,194 | 6,577 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $247,566 | 7,502 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $376,946 | 13,838 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $85,133 | 2,678 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $155,845 | 4,363 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $206,818 | 5,434 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $83,640 | 2,842 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,370 | 441 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,597 | 521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,162 | 1,721 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||