Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,973,474
-$1,986,483 QoQ
Shares Held
52,494
-0.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. TPL ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in TPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,973,474 | 52,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,959,957 | 52,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,419,980 | 53,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,688,813 | 17,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,904,246 | 20,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,261,522 | 17,556 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,375,311 | 17,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,170,941 | 23,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,720,292 | 26,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,463,449 | 9,444 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,912,413 | 3,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,848,157 | 3,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,943,694 | 2,236 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,229,134 | 3,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,553,723 | 4,502 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,905,735 | 3,323 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,063,783 | 2,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,484,388 | 2,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,284,527 | 2,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,869,951 | 3,200 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,709,634 | 2,944 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $212,983 | 134 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||