Crude Petroleum and Natural Gas - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 NPORT-P CNQ / Canadian Natural Resources PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 475,000 500,000 5.26
2025-09-19 NPORT-P DVN / Devon Energy PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 450,000 500,000 11.11
2025-09-19 13F-HR KLAC / KLA Watts Gwilliam & Co., LLC 1,498 1,498 0.00
2025-09-19 13F-HR DVN / Devon Energy Canal Capital Management, LLC 169,582 168,320 -0.74
2025-09-19 NPORT-P MUR / Murphy Oil PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 475,000 500,000 5.26
2025-09-19 NPORT-P APA / APA PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 325,000 400,000 23.08
2025-09-19 NPORT-P APA / APA MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 205,000 205,000 0.00
2025-09-19 NPORT-P OVV / Ovintiv PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 30,000 100,000 233.33
2025-09-19 13F-HR DVN / Devon Energy Canal Capital Management, LLC 145,553 169,582 16.51
2025-09-19 SCHEDULE 13D/A PR / Permian Resources Pearl Energy Investments Ii, L.p. 48,556,620 9,245,584 -80.96
2025-09-19 NPORT-P OVV / Ovintiv PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 250,000 350,000 40.00
2025-09-19 NPORT-P CHRD / Chord Energy MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 16,812 21,395 27.26
2025-09-19 NPORT-P EOG / EOG Resources BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 31,500 30,000 -4.76
2025-09-19 13F-HR AR / Antero Resources Watts Gwilliam & Co., LLC 110,076 110,076 0.00
2025-09-19 13F-HR VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt Canal Capital Management, LLC 5,695
2025-09-19 13F-HR EOG / EOG Resources Watts Gwilliam & Co., LLC 5,897 6,254 6.05
2025-09-19 NPORT-P OXY / Occidental Petroleum PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 325,000 350,000 7.69
2025-09-19 NPORT-P MTDR / Matador Resources MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 137,000 137,000 0.00
2025-09-19 NPORT-P VNOM / Viper Energy PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 250,000 300,000 20.00
2025-09-19 NPORT-P OXY.WS / Occidental Petroleum Corporation - Equity Warrant PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 100,000 100,000 0.00
2025-09-18 SCHEDULE 13D/A GPRK / GeoPark Pampa Energy Inc. 5,210,146 2,285,195 -56.14
2025-09-18 NPORT-P PBR/A / Petroleo Brasileiro ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 79,725 22,063 -72.33
2025-09-18 NPORT-P PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 97,512 98,465 0.98
2025-09-18 NPORT-P HESM / Hess Midstream ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 11,225 10,463 -6.79
2025-09-18 NPORT-P SHEL / Shell plc - Depositary Receipt ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 44,384 46,462 4.68
2025-09-18 NPORT-P EC / Ecopetrol S.A. - Depositary Receipt ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 11,031 105,283 854.43
2025-09-17 NPORT-P OVV / Ovintiv GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 11,520 11,520 0.00
2025-09-17 NPORT-P OVV / Ovintiv GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 46,944 45,646 -2.76
2025-09-17 NPORT-P VTS / Vitesse Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,687 1,687 0.00
2025-09-17 NPORT-P SM / SM Energy NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 11,600 11,600 0.00
2025-09-17 NPORT-P TTI / TETRA Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,629 11,629 0.00
2025-09-17 13F-HR/A CTRA / Coterra Energy Bank Julius Baer & Co. Ltd, Zurich 0 15,296
2025-09-17 NPORT-P TALO / Talos Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,894 10,740 -16.71
2025-09-17 NPORT-P APA / APA GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 154,757
2025-09-17 NPORT-P TALO / Talos Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,247 2,247 0.00
2025-09-17 NPORT-P PR / Permian Resources GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 1,466 1,466 0.00
2025-09-17 NPORT-P WDS / Woodside Energy Group NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 382,306 253,633 -33.66
2025-09-17 NPORT-P KLAC / KLA GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,181 4,066 -2.75
2025-09-17 NPORT-P SHEL / Shell NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 62,000 37.78
2025-09-17 NPORT-P DVN / Devon Energy GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 56,568 53,845 -4.81
2025-09-17 NPORT-P DVN / Devon Energy GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 19,376 19,376 0.00
2025-09-17 NPORT-P OVV / Ovintiv GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 503 503 0.00
2025-09-17 NPORT-P STR / Sitio Royalties GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 572,242 547,367 -4.35
2025-09-17 NPORT-P FP / TotalEnergies SE GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 95,551 85,803 -10.20
2025-09-17 NPORT-P PEYUF / Peyto Exploration & Development NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 53,547 36,145 -32.50
2025-09-17 NPORT-P STR / Sitio Royalties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,077 2,077 0.00
2025-09-17 NPORT-P CNQ / Canadian Natural Resources (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 15,932 15,741 -1.20
2025-09-17 NPORT-P REPX / Riley Exploration Permian GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,050 1,050 0.00
2025-09-17 NPORT-P SM / SM Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,733 10,076 3.52
2025-09-17 NPORT-P KLAC / KLA NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,855 11,234 -12.61
2025-09-17 NPORT-P WTI / W&T Offshore GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,007 9,007 0.00
2025-09-17 NPORT-P CTRA / Coterra Energy GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 23,597 23,597 0.00
2025-09-17 NPORT-P APA / APA GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 1,240 1,240 0.00
2025-09-17 NPORT-P CHRD / Chord Energy GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,005 10,309 -6.32
2025-09-17 NPORT-P CTRA / Coterra Energy NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 18,966 20,536 8.28
2025-09-17 NPORT-P DVN / Devon Energy NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,709 17,288 3.47
2025-09-17 NPORT-P OVV / Ovintiv GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 5,240 5,240 0.00
2025-09-17 SCHEDULE 13D/A PR / Permian Resources Silver Run Sponsor, LLC 1,263,978
2025-09-17 NPORT-P SHEL / Shell GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 269,897 250,772 -7.09
2025-09-17 NPORT-P VTS / Vitesse Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,172 2,531 16.53
2025-09-17 NPORT-P PR / Permian Resources GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 119,258 113,838 -4.54
2025-09-17 NPORT-P MUR / Murphy Oil GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 24,678 24,026 -2.64
2025-09-17 NPORT-P SHEL / Shell plc - Depositary Receipt NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,023 13,023 0.00
2025-09-17 NPORT-P MUR / Murphy Oil NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,156 5,156 0.00
2025-09-17 NPORT-P STR / Sitio Royalties GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,763 6,763 0.00
2025-09-17 NPORT-P WTI / W&T Offshore NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,395 10,395 0.00
2025-09-17 NPORT-P PR / Permian Resources NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 417,521
2025-09-17 NPORT-P APA / APA GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 19,600 19,600 0.00
2025-09-17 NPORT-P SHEL / Shell GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 12,000 12,000 0.00
2025-09-17 NPORT-P SM / SM Energy GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 354,230 425,833 20.21
2025-09-17 NPORT-P DVN / Devon Energy GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 965 467 -51.61
2025-09-17 NPORT-P APA / APA GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 12,220 12,220 0.00
2025-09-17 13F-HR/A SHEL / Shell plc - Depositary Receipt Bank Julius Baer & Co. Ltd, Zurich 2,137
2025-09-17 NPORT-P DVN / Devon Energy GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 145,408 145,408 0.00
2025-09-17 NPORT-P REPX / Riley Exploration Permian NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 501 1,096 118.76
2025-09-17 NPORT-P KLAC / KLA GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 18,538 18,538 0.00
2025-09-17 13F-HR/A KLAC / KLA Bank Julius Baer & Co. Ltd, Zurich 45,120 35,016 -22.39
2025-09-17 NPORT-P ENI / Eni S.p.A. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 94,053 93,038 -1.08
2025-09-17 NPORT-P CRK / Comstock Resources GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,007 6,515 -18.63
2025-09-17 NPORT-P CIVI / Civitas Resources GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 16,364 15,137 -7.50
2025-09-17 NPORT-P MUR / Murphy Oil GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,005 12,005 0.00
2025-09-17 NPORT-P HESM / Hess Midstream NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,687
2025-09-17 NPORT-P ENI / Eni S.p.A. GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 20,800 36,900 77.40
2025-09-17 NPORT-P KLAC / KLA NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,597 -1.56
2025-09-17 NPORT-P WDS / Woodside Energy Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 82,464 79,153 -4.02
2025-09-17 NPORT-P GALP / Galp Energia, SGPS GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 18,820 16,559 -12.01
2025-09-17 NPORT-P APA / APA NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 10,127 8,779 -13.31
2025-09-17 NPORT-P APA / APA GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 23,668 6,700 -71.69
2025-09-17 NPORT-P FP / TotalEnergies SE NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 40,000 0.00
2025-09-17 NPORT-P FP / TotalEnergies SE (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 5,781 5,712 -1.19
2025-09-17 NPORT-P KLAC / KLA NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 9,712 9,056 -6.75
2025-09-17 NPORT-P SM / SM Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,867 3,867 0.00
2025-09-17 NPORT-P KLAC / KLA GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 560
2025-09-17 NPORT-P KLAC / KLA NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,375 3,468 2.76
2025-09-17 NPORT-P CRK / Comstock Resources NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,839 1,153 -37.30
2025-09-17 NPORT-P CRK / Comstock Resources NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 30,238 30,238 0.00
2025-09-17 NPORT-P OVV / Ovintiv NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 80,326 70,231 -12.57
2025-09-17 NPORT-P RGP / Resources Connection GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,989 2,989 0.00
2025-09-17 NPORT-P VTLE / Vital Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,383 2,761 15.86
2025-09-17 NPORT-P FANG / Diamondback Energy NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 45,960 39,969 -13.04
2025-09-17 NPORT-P RRC / Range Resources GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 43,768 42,242 -3.49
2025-09-17 13F-HR/A PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt Bank Julius Baer & Co. Ltd, Zurich 117,551 170,000 44.62
2025-09-17 NPORT-P EPM / Evolution Petroleum GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,985 2,985 0.00
2025-09-17 NPORT-P EGY / VAALCO Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,641 8,641 0.00
2025-09-17 NPORT-P VTLE / Vital Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 245 985 302.04
2025-09-17 NPORT-P PNRG / PrimeEnergy Resources NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 1,600
2025-09-17 NPORT-P SD / SandRidge Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,887 2,887 0.00
2025-09-17 NPORT-P EXE / Expand Energy GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 38,778 37,018 -4.54
2025-09-17 NPORT-P CRGY / Crescent Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 14,378 15,753 9.56
2025-09-17 NPORT-P CNX / CNX Resources NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,948 4,948 0.00
2025-09-17 NPORT-P CNX / CNX Resources GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,486 12,521 0.28
2025-09-17 NPORT-P FANG / Diamondback Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,748 12,245 -3.95
2025-09-17 NPORT-P PNRG / PrimeEnergy Resources GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 68 68 0.00
2025-09-17 NPORT-P CRC / California Resources GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,913 5,743 -2.88
2025-09-17 NPORT-P BRY / Berry GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 2,545 2,545 0.00
2025-09-17 NPORT-P EOG / EOG Resources NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 14,286 14,368 0.57
2025-09-17 NPORT-P OXY / Occidental Petroleum GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 21,500 21,500 0.00
2025-09-17 NPORT-P MGY / Magnolia Oil & Gas NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 8,500 8,500 0.00
2025-09-17 13F-HR/A OXY.WS / Occidental Petroleum Corporation - Equity Warrant Bank Julius Baer & Co. Ltd, Zurich 16 18 12.50
2025-09-17 NPORT-P CRC / California Resources NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,516 2,516 0.00
2025-09-17 NPORT-P OXY / Occidental Petroleum NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 17,152 18,057 5.28
2025-09-17 NPORT-P VNOM / Viper Energy GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 23,877 23,485 -1.64
2025-09-17 NPORT-P MTDR / Matador Resources GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 21,048 20,168 -4.18
2025-09-17 NPORT-P MGY / Magnolia Oil & Gas GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 14,576 16,215 11.24
2025-09-17 NPORT-P EQT / EQT GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 18,970 18,138 -4.39
2025-09-17 NPORT-P CNX / CNX Resources GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 27,074 25,645 -5.28
2025-09-17 NPORT-P GPOR / Gulfport Energy NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,585 3,885 8.37
2025-09-17 NPORT-P SD / SandRidge Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,103 1,103 0.00
2025-09-17 NPORT-P EOG / EOG Resources NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 29,049 27,891 -3.99
2025-09-17 NPORT-P EPSN / Epsilon Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,412
2025-09-17 13F-HR/A EOG / EOG Resources Bank Julius Baer & Co. Ltd, Zurich 730,311 786,266 7.66
2025-09-17 NPORT-P FANG / Diamondback Energy GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 5,855 5,855 0.00
2025-09-17 NPORT-P FANG / Diamondback Energy NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,747 4,903 3.29
2025-09-17 NPORT-P KGEI / Kolibri Global Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,036
2025-09-17 NPORT-P EXE / Expand Energy NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,337 5,554 4.07
2025-09-17 NPORT-P MEGEF / MEG Energy NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 20,527 16,868 -17.83
2025-09-17 NPORT-P PARR / Par Pacific Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,665 1,665 0.00
2025-09-17 NPORT-P NOG / Northern Oil and Gas GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,354 8,321 -0.40
2025-09-17 NPORT-P DNA / Ginkgo Bioworks Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,273
2025-09-17 13F-HR/A OXY / Occidental Petroleum Bank Julius Baer & Co. Ltd, Zurich 1,199 0 -100.00
2025-09-17 NPORT-P PARR / Par Pacific Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,911 4,632 -5.68
2025-09-17 NPORT-P EOG / EOG Resources GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 169 181 7.10
2025-09-17 NPORT-P BRY / Berry GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,941 6,941 0.00
2025-09-17 NPORT-P EOG / EOG Resources GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 17,867 16,998 -4.86
2025-09-17 NPORT-P BRY / Berry NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,389 5,389 0.00
2025-09-17 NPORT-P BKV / BKV GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,125 1,455 29.33
2025-09-17 NPORT-P EOG / EOG Resources GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20,902
2025-09-17 NPORT-P CNX / CNX Resources GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 355,851 340,053 -4.44
2025-09-17 NPORT-P DNA / Ginkgo Bioworks Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,435
2025-09-17 NPORT-P KOS / Kosmos Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,123 12,123 0.00
2025-09-17 NPORT-P EQT / EQT NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 15,158 15,869 4.69
2025-09-17 NPORT-P EQT / EQT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41,802 40,899 -2.16
2025-09-17 NPORT-P EXE / Expand Energy GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -1,120
2025-09-17 NPORT-P GPOR / Gulfport Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 435 435 0.00
2025-09-17 NPORT-P MGY / Magnolia Oil & Gas NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,917 6,917 0.00
2025-09-17 NPORT-P I8U / Inpex GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 39,200 36,300 -7.40
2025-09-17 NPORT-P KOS / Kosmos Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 39,786 39,786 0.00
2025-09-17 NPORT-P VNOM / Viper Energy Wellington Global Multi-Strategy Fund 4,700 4,700 0.00
2025-09-17 NPORT-P PNRG / PrimeEnergy Resources NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176 176 0.00
2025-09-17 NPORT-P CRGY / Crescent Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,211 2,211 0.00
2025-09-17 NPORT-P NOG / Northern Oil and Gas NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,972 1,972 0.00
2025-09-17 NPORT-P EP / Empire Petroleum GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,204 1,204 0.00
2025-09-17 NPORT-P SN / SharkNinja GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -1,120
2025-09-17 NPORT-P EXE / Expand Energy GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,629 6,629 0.00
2025-09-17 NPORT-P EGY / VAALCO Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,787 8,787 0.00
2025-09-17 NPORT-P AR / Antero Resources GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 53,138 51,573 -2.95
2025-09-17 NPORT-P EQT / EQT NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 121,443 115,331 -5.03
2025-09-17 NPORT-P GPOR / Gulfport Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,093 1,331 21.77
2025-09-15 13F-HR/A MGY / Magnolia Oil & Gas Charles Schwab Investment Management Inc 2,076,541 2,315,012 11.48
2025-09-15 13F-HR/A OXY / Occidental Petroleum Charles Schwab Investment Management Inc 4,236,980 4,432,722 4.62
2025-09-15 13F-HR/A CRC / California Resources Charles Schwab Investment Management Inc 1,031,816 977,546 -5.26
2025-09-15 13F-HR/A OXY / Occidental Petroleum Migdal Insurance & Financial Holdings Ltd. 160 0 -100.00
2025-09-15 13F-HR/A CNX / CNX Resources Charles Schwab Investment Management Inc 2,000,464 1,990,249 -0.51
2025-09-15 13F-HR/A EGY / VAALCO Energy Charles Schwab Investment Management Inc 925,948 833,383 -10.00
2025-09-15 13F-HR/A RRC / Range Resources Charles Schwab Investment Management Inc 2,112,602 2,151,250 1.83
2025-09-15 13F-HR/A FANG / Diamondback Energy Charles Schwab Investment Management Inc 1,090,980 1,121,998 2.84
2025-09-15 13F-HR/A VTLE / Vital Energy Charles Schwab Investment Management Inc 504,885 588,673 16.60
2025-09-15 13F-HR/A VRN / Veren Charles Schwab Investment Management Inc 1,985,175 2,068,721 4.21
2025-09-15 13F-HR/A AR / Antero Resources Charles Schwab Investment Management Inc 1,961,644 2,003,424 2.13
2025-09-15 13F-HR/A SD / SandRidge Energy Charles Schwab Investment Management Inc 258,805 259,948 0.44
2025-09-15 13F-HR/A BRY / Berry Charles Schwab Investment Management Inc 1,259,604 1,543,544 22.54
2025-09-15 13F-HR/A PARR / Par Pacific Holdings Charles Schwab Investment Management Inc 909,220 1,205,756 32.61
2025-09-15 13F-HR/A EPM / Evolution Petroleum Charles Schwab Investment Management Inc 88,524 89,280 0.85
2025-09-15 13F-HR/A KOS / Kosmos Energy Charles Schwab Investment Management Inc 6,969,329 7,784,911 11.70
2025-09-15 13F-HR/A PNRG / PrimeEnergy Resources Charles Schwab Investment Management Inc 2,052 2,052 0.00
2025-09-15 13F-HR/A PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt Migdal Insurance & Financial Holdings Ltd. 2,180 2,180 0.00
2025-09-15 13F-HR/A BKV / BKV Charles Schwab Investment Management Inc 123,581 120,431 -2.55
2025-09-15 13F-HR/A GPOR / Gulfport Energy Charles Schwab Investment Management Inc 104,832 130,703 24.68
2025-09-15 13F-HR/A EXE / Expand Energy Charles Schwab Investment Management Inc 1,477,117 2,014,921 36.41
2025-09-15 13F-HR/A EP / Empire Petroleum Charles Schwab Investment Management Inc 39,303 53,631 36.46
2025-09-15 13F-HR/A SN / SharkNinja Charles Schwab Investment Management Inc 207,912 181,888 -12.52
2025-09-15 13F-HR/A CVE / Cenovus Energy Charles Schwab Investment Management Inc 3,958,866 4,466,142 12.81
2025-09-15 13F-HR/A CRGY / Crescent Energy Charles Schwab Investment Management Inc 1,984,820 2,215,262 11.61
2025-09-15 13F-HR/A MTDR / Matador Resources Charles Schwab Investment Management Inc 1,491,570 1,438,065 -3.59
2025-09-15 13F-HR/A EQT / EQT Charles Schwab Investment Management Inc 5,093,857 5,204,106 2.16
2025-09-15 13F-HR/A DNA / Ginkgo Bioworks Holdings Charles Schwab Investment Management Inc 233,717 233,150 -0.24
2025-09-15 13F-HR/A GRNT / Granite Ridge Resources Charles Schwab Investment Management Inc 442,941 431,650 -2.55
2025-09-15 13F-HR/A NOG / Northern Oil and Gas Charles Schwab Investment Management Inc 1,058,899 1,141,754 7.82
2025-09-15 13F-HR/A EOG / EOG Resources Charles Schwab Investment Management Inc 18,192,314 19,365,635 6.45
2025-09-15 13F-HR/A REI / Ring Energy Charles Schwab Investment Management Inc 463,720 464,030 0.07
2025-09-15 13F-HR/A OVV / Ovintiv Charles Schwab Investment Management Inc 1,913,774 9,258,570 383.79
2025-09-15 13F-HR/A E / Eni S.p.A. - Depositary Receipt Charles Schwab Investment Management Inc 53,008 89,941 69.67
2025-09-15 13F-HR/A TALO / Talos Energy Charles Schwab Investment Management Inc 2,100,185 2,330,304 10.96
2025-09-15 13F-HR/A EC / Ecopetrol S.A. - Depositary Receipt Charles Schwab Investment Management Inc 696,412 1,017,544 46.11
2025-09-15 13F-HR/A WDS / Woodside Energy Group Ltd - Depositary Receipt Charles Schwab Investment Management Inc 150,770 167,110 10.84