Position in SD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,188,415
-$3,242,548 QoQ
Shares Held
1,254,629
+0.2% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. SD ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,188,415 | 1,254,629 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,430,963 | 1,252,665 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,110,542 | 1,255,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,037,293 | 1,244,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,447,710 | 1,242,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,349,548 | 1,256,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,765,735 | 1,260,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,457,593 | 1,263,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,244,216 | 1,256,320 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,233,464 | 1,251,439 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,232,919 | 1,260,638 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,671,699 | 1,256,175 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,094,828 | 1,252,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,982,337 | 1,247,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,252,704 | 1,247,957 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,299,586 | 1,244,610 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,430,876 | 1,240,005 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,918,050 | 1,243,324 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,728,784 | 1,216,901 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,380,421 | 1,105,336 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,221,323 | 831,421 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,461,364 | 629,505 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,974,049 | 636,790 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,340,110 | 812,188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,585,092 | 1,228,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,474,876 | 1,640,575 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||