Position in WDS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$176,525
-$111,276 QoQ
Shares Held
9,137
-24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 305 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $44,070,717 across 28 Oil & Gas E&P names. WDS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
88,835 | $38,877,749 | |
| 2 | COP |
Conocophillips
|
20,496 | $2,130,763 | |
| 3 | RRC |
Range Resources Corp
|
13,017 | $484,102 | |
| 4 | DVN |
Devon Energy Corp/De
|
11,438 | $472,617 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,073 | $364,391 | |
| 6 | EOG |
Eog Resources Inc
|
2,599 | $337,167 | |
| 7 | WDS |
Woodside Energy Group Ltd
This page
|
9,137 | $176,525 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,791 | $163,320 |
All Filings in WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,525 | 9,137 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $287,801 | 12,052 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $179,548 | 11,517 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $205,206 | 13,635 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $223,873 | 14,509 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $266,804 | 18,413 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $195,124 | 12,508 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $564,142 | 32,723 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $242,177 | 12,875 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $139,768 | 6,999 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $139,277 | 6,604 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $147,122 | 6,317 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $117,341 | 5,060 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $260,793 | 11,627 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $137 | 6,762 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $54,330 | 2,695 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||