Position in WDS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,060,728
-$113,187 QoQ
Shares Held
106,663
+17.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 305 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 75%
Shared 1%
None 24%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. WDS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in WDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,728 | 106,663 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,173,915 | 91,035 | Shares | Defined | 2026-04-27 | |
| 2025-06-30 | $184,542 | 11,960 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $220,508 | 15,218 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,093,278 | 70,082 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,581,372 | 91,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,787,739 | 95,042 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,846,784 | 92,478 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,807,517 | 85,705 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,624,619 | 112,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,893,090 | 124,756 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,918,882 | 130,133 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,117,907 | 128,786 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,729,058 | 135,370 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,663,435 | 123,536 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||