Position in WDS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,466,253
+$1,099,263 QoQ
Shares Held
103,277
+17.8% QoQ
Ownership
0.005%
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 67.962857170522.ToString("F0")%
Shared 0.ToString("F0")%
None 32.03714282947801.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. WDS ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,466,253 | 103,277 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,366,990 | 87,684 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,561,947 | 103,784 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,648,414 | 106,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,434,942 | 720,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,081,094 | 518,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,085,929 | 1,049,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,229,333 | 703,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,722,100 | 737,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,684,267 | 980,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,941,977 | 1,027,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,263,878 | 1,089,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,328,965 | 1,084,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,604,402 | 1,016,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,139,134 | 949,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,568,647 | 954,019 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||