Position in TPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$73,941,193
+$37,591,205 QoQ
Shares Held
155,810
+23.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. TPL ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,446,002 | $498,188,509 | |
| 2 | COP |
Conocophillips
|
2,754,665 | $363,615,780 | |
| 3 | APA |
APA Corp
|
4,154,301 | $176,308,534 | |
| 4 | CTRA |
Coterra Energy Inc.
|
4,270,522 | $150,066,143 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
692,625 | $136,994,298 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,603,593 | $131,012,799 | |
| 7 | PR |
Permian Resources Corp
|
5,564,528 | $118,635,736 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,636,367 | $106,363,855 |
All Filings in TPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,941,193 | 155,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,349,988 | 126,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,163,651 | 16,592 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,277,012 | 34,865 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,462,256 | 59,915 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,234,832 | 90,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,052,833 | 81,559 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,528,740 | 71,617 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,324,925 | 79,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,406,102 | 19,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,912,509 | 9,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,937,449 | 13,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,214,749 | 22,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,101,026 | 38,780 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,780,724 | 34,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,271,394 | 31,883 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,436,052 | 16,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $399,915 | 2,882 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $768,212 | 5,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $555,109 | 3,123 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||