Position in WDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,066,756
-$134,142 QoQ
Shares Held
106,975
+16.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 35%
Shared 1%
None 64%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. WDS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,756 | 106,975 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,200,898 | 92,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,036,546 | 66,488 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,051,346 | 69,857 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $999,045 | 64,747 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,012,587 | 138,895 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,352,472 | 86,697 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,266,385 | 131,461 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,578,600 | 190,250 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,279,074 | 114,125 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,452,403 | 68,867 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,818,202 | 78,068 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,736,929 | 74,900 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,560,207 | 69,559 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,455,473 | 101,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,285,780 | 113,382 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,849,451 | 178,546 | Shares | Defined | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||