Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,691,233
-$775,020 QoQ
Shares Held
87,538
-15.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. WDS ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,233 | 87,538 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||