Position in WDS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,184,486
-$2,863,350 QoQ
Shares Held
630,667
+0.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. WDS ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,184,486 | 630,667 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,047,836 | 630,144 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,193,915 | 718,019 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,927,428 | 726,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,937,158 | 838,442 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,422,305 | 857,302 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,316,174 | 853,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,989,034 | 811,429 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,359,300 | 869,713 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,243,015 | 863,446 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,198,728 | 862,908 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,878,107 | 853,504 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,720,542 | 850,390 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,583,093 | 873,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,446,488 | 968,463 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,146,181 | 1,098,521 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,757,673 | 1,101,933 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||