Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,650,902
+$446,355 QoQ
Shares Held
20,434
+34.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#538
of 1,616 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $90,823,948 across 8 Oil & Gas E&P names. EOG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
608,449 | $63,254,358 | |
| 2 | EQT |
EQT Corp
|
354,862 | $18,868,012 | |
| 3 | TPL |
Texas Pacific Land Corp
|
9,396 | $4,112,065 | |
| 4 | EOG |
Eog Resources Inc
This page
|
20,434 | $2,650,902 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
17,076 | $829,381 | |
| 6 | OVV |
Ovintiv Inc.
|
11,196 | $589,469 | |
| 7 | DVN |
Devon Energy Corp/De
|
7,662 | $316,593 | |
| 8 | RRC |
Range Resources Corp
|
5,463 | $203,168 |
All Filings in EOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,902 | 20,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,204,547 | 15,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,618,624 | 15,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,153,264 | 19,205 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,467,315 | 20,628 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,746,547 | 37,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,855,026 | 39,607 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,025,326 | 57,149 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,951,385 | 47,282 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,318,023 | 237,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,264,820 | 241,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,617,923 | 186,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,322,460 | 186,320 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,680,545 | 189,135 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $27,413,426 | 211,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,622,654 | 14,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $888,931 | 8,049 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $764,860 | 6,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $389,608 | 4,386 | Shares | Sole | 2022-03-11 | |
| 2021-06-30 | $200,172 | 2,399 | Shares | Sole | 2021-08-19 | |
| 2020-03-31 | $1,241,467 | 34,562 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||