Position in TXO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,215,937
-$295,433 QoQ
Shares Held
497,275
-3.9% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 52 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. TXO ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in TXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,215,937 | 497,275 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,511,370 | 517,597 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,406,702 | 506,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,259,429 | 445,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,830,316 | 387,654 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||