Position in REPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,045,180
-$720,256 QoQ
Shares Held
122,730
-6.1% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 196 holders
Holding Since
Jun 2021
14 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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. REPX ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in REPX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,180 | 122,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,765,436 | 130,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,817,407 | 106,720 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,248,658 | 46,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,008,043 | 38,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,133,458 | 38,857 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,817,300 | 56,933 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,279,599 | 48,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,434,127 | 50,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $580,470 | 17,590 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $828,984 | 28,168 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,070,092 | 56,380 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,268,596 | 50,582 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $463,651 | 15,999 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||