Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,566,489
-$179,193 QoQ
Shares Held
12,075
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#644
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $2,689,880 across 2 Oil & Gas E&P names. EOG ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
12,075 | $1,566,489 | |
| 2 | COP |
Conocophillips
|
10,806 | $1,123,391 |
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,489 | 12,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,745,682 | 12,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,267,995 | 12,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,313,485 | 11,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,401,231 | 11,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,502,331 | 11,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,436,024 | 11,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,440,124 | 11,715 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,850,289 | 14,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,879,248 | 14,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,777,965 | 14,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,167,596 | 17,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,323,132 | 20,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,326,989 | 20,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,199,144 | 24,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,284,862 | 29,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,246,936 | 29,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,505,362 | 29,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,505,006 | 28,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,263,614 | 28,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,353,008 | 28,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,045,346 | 28,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $234,389 | 4,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,002,726 | 27,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,403,282 | 27,700 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $599,864 | 16,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||