Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,521,917
-$13,905,506 QoQ
Shares Held
78,882
-22.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 868 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,492,552,310 across 59 Oil & Gas E&P names. TPL ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in TPL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,521,917 | 78,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,427,423 | 102,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,002,625 | 111,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,729,249 | 41,482 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $41,725,290 | 39,498 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $51,661,354 | 38,990 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $38,198,748 | 34,539 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $17,599,246 | 19,892 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $13,760,221 | 18,740 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,259,388 | 14,277 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,573,233 | 7,360 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,233,373 | 4,515 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,211,246 | 4,718 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,321,188 | 4,304 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,383,580 | 4,856 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,636,755 | 4,297 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $925,548 | 622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $160,900 | 119 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||