Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,209,164
-$10,425,848 QoQ
Shares Held
263,251
-0.6% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. TPL ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in TPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,209,164 | 263,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,635,012 | 264,740 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,295,200 | 108,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,560,692 | 62,723 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,071,342 | 31,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,278,284 | 35,682 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,734,198 | 29,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,402,071 | 35,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,398,249 | 31,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,672,296 | 42,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,062,656 | 10,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,987,554 | 14,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,972,386 | 16,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,367,905 | 16,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,711,513 | 10,968 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,085,126 | 8,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,521,740 | 7,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,516,818 | 11,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,857,845 | 20,705 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,883,642 | 19,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,587,840 | 15,995 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,267,161 | 15,897 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||