Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,171,854
+$1,786,532 QoQ
Shares Held
371,214
+64.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 305 holders
Holding Since
Jun 2022
15 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, 2026BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. WDS ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in WDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,171,854 | 371,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,385,322 | 225,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,579 | 33,456 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,019,805 | 70,380 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,900 | 250 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $70,114 | 4,067 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $11,492 | 611 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $12,201 | 611 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $12,885 | 611 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $633,580 | 27,204 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $630,163 | 27,174 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $609,511 | 27,174 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $851,416 | 35,168 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $971,891 | 48,209 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $936,306 | 43,428 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||