Position in SD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,396,306
-$1,444,841 QoQ
Shares Held
393,891
-6.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. SD ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in SD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,396,306 | 393,891 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,841,147 | 419,445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,746,330 | 328,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,746,431 | 243,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,390,230 | 313,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,800,256 | 332,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,504,415 | 384,664 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,975,312 | 325,046 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,080,953 | 315,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,096,355 | 281,150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,776,419 | 276,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,218,506 | 269,381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,008,801 | 328,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,700,772 | 326,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,545,836 | 325,651 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,540,377 | 278,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,195,438 | 267,737 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,287,432 | 267,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,769,016 | 169,122 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||