Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,265,113
+$1,304,682 QoQ
Shares Held
22,585
+21.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.151206553021918.ToString("F0")%
Shared 0.ToString("F0")%
None 78.84879344697808.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Mar 31, 2022CallValue
$178,845
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MAI Capital Management holds $35,799,983 across 45 Oil & Gas E&P names. EOG ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
161,993 | $21,383,076 | |
| 2 | EOG |
Eog Resources Inc
This page
|
22,585 | $3,265,113 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
15,847 | $3,134,378 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,835 | $1,549,275 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,261 | $797,112 | |
| 6 | DVN |
Devon Energy Corp/De
|
15,574 | $783,683 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,613 | $765,465 | |
| 8 | EQT |
EQT Corp
|
9,941 | $632,645 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,265,113 | 22,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,960,431 | 18,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,216,724 | 19,771 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,314,573 | 19,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,583,138 | 20,143 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,504,064 | 20,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,140,667 | 9,279 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,650,407 | 13,112 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,685,059 | 13,181 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,638,388 | 13,546 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,774,513 | 13,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,632,944 | 14,269 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,633,362 | 14,249 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,817,165 | 14,030 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,623,325 | 14,529 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,622,253 | 14,689 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $178,845 | 1,500 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $1,590,408 | 13,339 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,294,786 | 14,576 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $867,156 | 10,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $902,487 | 10,816 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $781,003 | 10,768 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $475,959 | 9,544 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $344,448 | 9,584 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $565,365 | 11,160 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $749,506 | 20,866 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||