Position in WDS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,385,349
-$10,341,194 QoQ
Shares Held
848,103
-24.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 305 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in WDS 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. WDS ranks #23 (1.1% 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 WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,385,349 | 848,103 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,726,543 | 1,119,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,868,505 | 889,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,314,490 | 618,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,111,664 | 655,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,714,863 | 670,453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,956,862 | 702,363 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,391,403 | 544,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,408,979 | 606,538 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,353,408 | 468,373 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,431,029 | 494,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,940,876 | 512,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,880,748 | 469,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,978,789 | 489,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,974,327 | 742,434 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,662,868 | 776,928 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||