Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,448,155
+$29,832,822 QoQ
Shares Held
275,222
+44.1% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. TPL ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in TPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,448,155 | 275,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,615,333 | 190,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,110,970 | 83,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,793,671 | 27,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,005,359 | 62,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,487,786 | 115,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,881,974 | 121,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,262,982 | 11,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,960,956 | 10,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,297,082 | 10,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,750,450 | 3,657 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $6,694,289 | 3,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,773,629 | 3,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,323,688 | 6,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,721,876 | 11,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,741,434 | 12,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,391,157 | 42,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,594,498 | 42,596 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,712,295 | 65,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,439,882 | 83,879 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $137,532,855 | 85,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $136,067,897 | 85,608 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||