Position in REPX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,741,795
+$1,632,540 QoQ
Shares Held
325,904
+30.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 196 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. REPX ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in REPX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,741,795 | 325,904 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,109,255 | 249,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,072,633 | 230,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,086,520 | 224,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,763,334 | 219,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,305,970 | 216,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,929,832 | 217,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,321,337 | 200,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,547,457 | 195,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,345,538 | 161,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,434,944 | 162,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,971,065 | 156,372 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,762,850 | 161,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,139,344 | 161,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,654,236 | 158,146 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,106,570 | 163,676 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,972,628 | 164,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,643,381 | 105,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $858,136 | 44,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,140,940 | 48,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,339,903 | 80,742 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||