Position in EOG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,750,879
-$7,810,640 QoQ
Shares Held
175,371
-17.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#199
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)
Derivatives in EOG
reported options exposure · as of Dec 31, 2022CallValue
$1,036
CallShares
8
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 Jun 30, 2026D.A. DAVIDSON & CO. holds $60,201,269 across 13 Oil & Gas E&P names. EOG ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
175,371 | $22,750,879 | |
| 2 | COP |
Conocophillips
|
164,335 | $17,084,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
192,908 | $7,970,958 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
23,236 | $4,084,424 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,917 | $3,464,795 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
13,876 | $1,265,352 | |
| 7 | RRC |
Range Resources Corp
|
25,587 | $951,580 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,688 | $902,676 |
All Filings in EOG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,750,879 | 175,371 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $30,561,519 | 211,396 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,795,350 | 207,555 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,556,746 | 219,022 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,370,056 | 237,188 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,082,379 | 218,983 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $25,525,568 | 208,236 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $24,936,350 | 202,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,750,321 | 196,634 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,186,724 | 181,373 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,481,512 | 78,392 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,133,311 | 72,052 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,110,500 | 62,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,147,982 | 62,357 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,114,946 | 62,654 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $1,036 | 8 | Call | Sole | 2023-02-03 | |
| 2022-09-30 | $8,121,653 | 72,690 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,840,211 | 61,936 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,672,331 | 64,349 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,162,847 | 69,378 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,991,429 | 62,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,648,719 | 31,744 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,364,187 | 32,596 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $507,526 | 10,177 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $371,044 | 10,324 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $466,477 | 9,208 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,222,573 | 34,036 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||