Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,244,291
-$1,293,956 QoQ
Shares Held
27,978
-1.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 865 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $272,017,832 across 9 Oil & Gas E&P names. TPL ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
778,756 | $101,028,015 | |
| 2 | COP |
Conocophillips
|
662,335 | $68,856,345 | |
| 3 | DVN |
Devon Energy Corp/De
|
556,993 | $23,014,950 | |
| 4 | EQT |
EQT Corp
|
323,694 | $17,210,809 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
350,999 | $17,048,020 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
93,994 | $16,522,264 | |
| 7 | TPL |
Texas Pacific Land Corp
This page
|
27,978 | $12,244,291 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
115,507 | $10,533,082 |
All Filings in TPL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,244,291 | 27,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,538,247 | 28,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,431,630 | 29,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,199,153 | 9,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,516,361 | 9,955 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,092,224 | 9,881 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,933,518 | 9,886 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||