Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,532
-$235,960 QoQ
Shares Held
38,433
-17.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 165 holders
Holding Since
Jun 2024
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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. SD ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in SD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,532 | 38,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $762,492 | 46,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $320,504 | 22,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $324,198 | 28,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $271,073 | 25,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,918 | 23,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $430,963 | 36,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $370,373 | 30,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $338,649 | 26,191 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||