Position in WDS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,936,114
+$5,575,190 QoQ
Shares Held
248,581
+973.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,379,733,282 across 32 Oil & Gas E&P names. WDS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,853,499 | $376,661,868 | |
| 2 | EOG |
Eog Resources Inc
|
2,372,022 | $342,923,220 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,049,568 | $107,161,819 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,847 | $98,073,578 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,595,438 | $77,745,693 | |
| 6 | EQT |
EQT Corp
|
1,132,201 | $72,053,271 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
852,162 | $55,390,530 | |
| 8 | DVN |
Devon Energy Corp/De
|
760,395 | $38,263,076 |
All Filings in WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,936,114 | 248,581 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $360,924 | 23,151 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $439,926 | 29,231 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $472,188 | 30,602 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,285,857 | 88,741 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,611,027 | 103,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,946,074 | 170,886 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,365,297 | 178,910 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,409,875 | 220,825 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,038,460 | 475,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,474,729 | 535,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,223,613 | 397,741 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,454,809 | 376,942 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,718,087 | 236,187 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,109,434 | 203,841 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,438,772 | 205,880 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||