Position in EOG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,808,062
-$2,424,542 QoQ
Shares Held
229,770
+3.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
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, 2026Asset Management One Co., Ltd. holds $170,990,754 across 9 Oil & Gas E&P names. EOG ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
569,375 | $59,192,225 | |
| 2 | EOG |
Eog Resources Inc
This page
|
229,770 | $29,808,062 | |
| 3 | DVN |
Devon Energy Corp/De
|
465,074 | $19,216,857 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
304,445 | $14,786,893 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
79,277 | $13,935,311 | |
| 6 | EQT |
EQT Corp
|
251,945 | $13,395,915 | |
| 7 | TPL |
Texas Pacific Land Corp
|
24,622 | $10,775,572 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
103,189 | $9,409,804 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,808,062 | 229,770 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $32,232,604 | 222,955 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,744,336 | 226,115 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $25,078,104 | 223,672 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $27,048,964 | 226,143 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $31,897,135 | 248,730 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $28,930,105 | 236,010 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,694,249 | 217,150 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $27,528,272 | 218,704 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $29,038,983 | 227,151 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $30,254,674 | 250,142 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $30,776,060 | 242,790 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $27,633,483 | 241,467 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $27,978,546 | 244,077 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $34,833,108 | 268,940 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $31,214,457 | 279,374 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $31,393,784 | 284,261 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $34,630,472 | 290,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,582,022 | 299,246 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,506,752 | 305,304 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $26,323,317 | 315,476 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $24,509,047 | 337,916 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,381,284 | 368,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,934,225 | 387,708 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,440,043 | 403,475 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,151,366 | 393,969 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||