Position in WDS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,173,915
+$1,989,373 QoQ
Shares Held
91,035
+661.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 83.5568737298841.ToString("F0")%
Shared 1.150107101664195.ToString("F0")%
None 15.293019168451693.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $261,659,694 across 27 Oil & Gas E&P names. WDS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,519,486 | $76,460,534 | |
| 2 | COP |
Conocophillips
|
482,748 | $63,722,736 | |
| 3 | CTRA |
Coterra Energy Inc.
|
879,731 | $30,913,746 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
148,811 | $29,433,327 | |
| 5 | EOG |
Eog Resources Inc
|
175,274 | $25,339,361 | |
| 6 | RRC |
Range Resources Corp
|
162,947 | $7,361,945 | |
| 7 | OVV |
Ovintiv Inc.
|
79,037 | $4,691,635 | |
| 8 | TPL |
Texas Pacific Land Corp
|
7,435 | $3,528,353 |
All Filings in WDS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||