Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,791,002
-$106,717 QoQ
Shares Held
92,702
+16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. WDS ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
|
885,727 | $16,306,234 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,002 | 92,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,897,719 | 79,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $869,734 | 55,788 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $844,681 | 56,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,010,140 | 65,466 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,402,222 | 1,477,034 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $27,686,240 | 1,774,759 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $26,471,175 | 1,535,451 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $34,358,703 | 1,826,619 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $29,088,801 | 1,456,625 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $30,034,817 | 1,424,126 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $28,753,531 | 1,234,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,840,453 | 1,157,415 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,187,785 | 587,953 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,706,055 | 566,132 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $617,258 | 30,618 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,339,544 | 62,131 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||