Position in SD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,753,449
+$475,048 QoQ
Shares Held
1,587,843
+21.7% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. SD ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,753,449 | 1,587,843 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,278,401 | 1,304,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,986,940 | 1,038,596 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,842,956 | 1,138,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,205,484 | 1,035,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,085,580 | 1,058,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,518,855 | 1,154,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,846,037 | 1,050,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,897,034 | 1,074,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,500,630 | 652,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,810,369 | 644,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,221,328 | 588,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,033,307 | 592,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,167,328 | 566,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,436,425 | 554,106 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,912,076 | 607,730 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,720,351 | 620,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,702,541 | 106,276 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,033,887 | 98,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,406,927 | 108,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $840,527 | 133,842 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,468 | 30,043 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,133 | 30,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,570 | 30,043 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $69,199 | 53,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $574,262 | 638,779 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||