Position in SD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,677,294
+$156,140 QoQ
Shares Held
925,350
+20.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 165 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. SD ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,677,294 | 925,350 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,521,154 | 767,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,762,931 | 815,172 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,271,663 | 821,956 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,906,926 | 823,191 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,697,528 | 761,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,541,695 | 729,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,076,726 | 742,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,450,136 | 730,869 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,075,723 | 691,539 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,271,445 | 678,233 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,082,299 | 643,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,433,848 | 618,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,445,513 | 586,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,579,426 | 562,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,739,305 | 535,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,242,404 | 525,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,187,563 | 261,396 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,859,335 | 273,359 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,491,870 | 268,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,691,354 | 269,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,034,019 | 264,455 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $798,358 | 257,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $419,436 | 254,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $328,845 | 254,919 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $402,547 | 447,772 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||