Position in RRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,100,055
-$2,663,580 QoQ
Shares Held
217,802
-8.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 540 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. RRC ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in RRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,100,055 | 217,802 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,763,635 | 238,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,224,331 | 34,723 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,318,113 | 35,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,839,868 | 45,239 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,653,659 | 41,414 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,067,200 | 29,661 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $377,516 | 12,273 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,841,532 | 84,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,425,764 | 70,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,912,238 | 128,523 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,106,507 | 219,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,614,698 | 293,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $738,987 | 27,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $667,581 | 26,682 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $500,449 | 19,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $502,176 | 20,290 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $616,742 | 20,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $458,409 | 25,710 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $553,913 | 24,477 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||