Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,634
+$71,347 QoQ
Shares Held
93,258
+26.1% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 165 holders
Holding Since
Mar 2021
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. SD ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in SD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,634 | 93,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,206,287 | 73,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,114 | 74,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $686,884 | 60,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $766,510 | 70,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $690,875 | 60,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $657,130 | 56,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $650,391 | 53,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $705,667 | 54,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,080 | 39,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $529,165 | 38,710 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $426,421 | 27,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $376,385 | 24,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $353,246 | 24,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,968 | 23,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $399,627 | 24,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,588 | 21,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $535,068 | 33,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $442,458 | 42,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $594,557 | 45,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $389,988 | 62,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $242,811 | 62,100 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||