Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$869,469
-$1,399,626 QoQ
Shares Held
63,465
-54.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. SD ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,469 | 63,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,269,095 | 139,123 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,676,547 | 185,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,487,605 | 131,880 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,251,883 | 115,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $463,708 | 40,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $658,662 | 56,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $652,542 | 53,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,601 | 34,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $508,972 | 34,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $606,167 | 44,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $573,577 | 36,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $420,609 | 27,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $310,130 | 21,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,281 | 20,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $501,188 | 30,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,105,862 | 70,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $187,433 | 11,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,458 | 1,478 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $78,774 | 6,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,131 | 7,983 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,920 | 6,374 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,222 | 1,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $471 | 286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,805 | 17,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,718 | 19,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||