CANADA LIFE ASSURANCE Co

Insurance

Position in EOG — Eog Resources Inc

CIK 1046192 WINNIPEG, A2

Position in EOG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$98,682,035

+$26,829,048 QoQ

Shares Held

682,590

-0.2% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $357,501,236 across 23 Oil & Gas E&P names. EOG ranks #1 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc This page	682,590	$98,682,035
2	COP	Conocophillips	742,133	$97,961,556
3	FANG	Diamondback Energy, Inc.	131,562	$26,021,647
4	DVN	Devon Energy Corp/De	407,478	$20,504,292
5	CTRA	Coterra Energy Inc.	552,911	$19,429,292
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	324,852	$15,830,037
7	EQT	EQT Corp	248,684	$15,826,249
8	TPL	Texas Pacific Land Corp	25,250	$11,982,640

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,682,035	682,590	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$71,852,987	684,249	+0.8%	Shares	Sole	2026-02-13
2025-09-30	$76,121,519	678,929	+0.8%	Shares	Sole	2025-11-17
2025-06-30	$80,591,064	673,782	+71.6%	Shares	Sole	2025-08-15
2025-03-31	$50,357,796	392,684	-3.3%	Shares	Sole	2025-05-15
2024-12-31	$49,782,312	406,121	-3.0%	Shares	Sole	2025-02-13
2024-09-30	$51,487,140	418,833	-4.0%	Shares	Sole	2024-11-13
2024-06-30	$54,910,284	436,246	+11.5%	Shares	Sole	2024-08-12
2024-03-31	$50,025,709	391,315	-3.6%	Shares	Sole	2024-05-13
2023-12-31	$49,093,000	405,895	+1.7%	Shares	Sole	2024-02-13
2023-09-30	$50,570,268	398,945	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$46,225,634	403,929	-19.5%	Shares	Sole	2023-08-10
2023-03-31	$57,548,730	502,039	+2.0%	Shares	Sole	2023-05-12
2022-12-31	$63,745,987	492,171	-2.2%	Shares	Sole	2023-02-10
2022-09-30	$56,246,557	503,415	+30.4%	Shares	Sole	2022-11-01
2022-03-31	$46,019,680	385,974	-7.3%	Shares	Sole	2022-05-12
2021-12-31	$36,971,667	416,207	+18.3%	Shares	Defined	2022-02-14
2021-09-30	$28,236,738	351,772	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$29,088,101	348,611	+20.8%	Shares	Defined	2021-08-11
2021-03-31	$20,927,951	288,542	+8.3%	Shares	Defined	2021-05-17
2020-12-31	$13,289,705	266,487	-7.5%	Shares	Defined	2021-02-16
2020-09-30	$10,348,886	287,949	-1.9%	Shares	Defined	2020-11-18
2020-06-30	$14,874,129	293,607	-4.7%	Shares	Defined	2020-08-17
2020-03-31	$11,066,484	308,087	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.