Position in WDS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,894,171
-$938,092 QoQ
Shares Held
98,042
-17.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. WDS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
|
986,852 | $25,756,837 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,171 | 98,042 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,832,263 | 118,604 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,225,799 | 142,771 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,233,570 | 148,410 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,186,461 | 141,702 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,615,330 | 111,479 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,941,464 | 252,658 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $67,444,345 | 3,912,085 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,276,359 | 4,001,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,968,659 | 4,605,341 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $99,837,697 | 4,733,888 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $113,960,648 | 4,893,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,593,259 | 5,458,959 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $125,542,347 | 5,597,073 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $139,958,760 | 5,781,031 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $120,580,729 | 5,981,187 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $132,730,862 | 6,156,348 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||