Position in SD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,273,908
-$4,322,134 QoQ
Shares Held
92,986
-72.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 165 holders
Holding Since
Dec 2023
9 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, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. SD ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in SD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,908 | 92,986 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,596,042 | 343,105 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,201,223 | 221,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,845 | 22,770 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $294,623 | 25,160 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,256,754 | 102,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,036,468 | 80,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,099,452 | 75,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $398,617 | 29,160 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||