Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,183
-$713,018 QoQ
Shares Held
23,663
-62.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 165 holders
Holding Since
Mar 2020
24 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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. SD ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in SD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,183 | 23,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,037,201 | 63,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,653,936 | 114,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,194,878 | 105,929 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,209,794 | 111,811 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $909,089 | 79,605 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,127,391 | 96,276 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,060,976 | 86,752 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $598,982 | 46,325 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $613,149 | 42,083 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $861,633 | 63,031 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $376,826 | 24,063 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $363,102 | 23,810 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $430,369 | 29,866 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $372,241 | 21,858 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $264,189 | 16,198 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $957,170 | 61,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $858,895 | 53,614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $253,926 | 24,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $478,937 | 36,813 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $163,901 | 26,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,489 | 2,427 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $12,502 | 9,692 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,254 | 10,294 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||