GABELLI FUNDS LLC

Position in EOG — Eog Resources Inc

CIK 1081407 Rye, NY

Position in EOG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,953,553

-$8,008,752 QoQ

Shares Held

146,100

-21.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#223

of 1,616 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. EOG ranks #2 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	447,930	$46,566,802
2	EOG	Eog Resources Inc This page	146,100	$18,953,553
3	DVN	Devon Energy Corp/De	443,080	$18,308,065
4	FANG	Diamondback Energy, Inc.	95,267	$16,746,033
5	EQT	EQT Corp	171,780	$9,133,542
6	OXY	Occidental Petroleum Corp /De/	173,607	$8,432,091
7	VTS	Vitesse Energy, Inc.	513,533	$8,098,415
8	APA	APA Corp	230,300	$7,500,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,953,553	146,100	-21.7%	Shares	Sole	2026-08-12
2026-03-31	$26,962,305	186,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$19,584,365	186,500	+4.7%	Shares	Sole	2026-02-05
2025-09-30	$19,979,784	178,200	0.0%	Shares	Sole	2025-11-12
2025-06-30	$21,314,502	178,200	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$22,916,488	178,700	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$22,236,012	181,400	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$22,373,260	182,000	+5.6%	Shares	Sole	2024-11-13
2024-06-30	$21,687,401	172,300	-0.5%	Shares	Sole	2024-08-13
2024-03-31	$22,141,888	173,200	0.0%	Shares	Sole	2024-05-14
2023-12-31	$20,948,540	173,200	+0.2%	Shares	Sole	2024-02-13
2023-09-30	$21,910,466	172,850	-0.5%	Shares	Sole	2023-11-08
2023-06-30	$19,883,950	173,750	+3.6%	Shares	Sole	2023-08-10
2023-03-31	$19,229,182	167,750	-10.4%	Shares	Sole	2023-05-12
2022-12-31	$24,252,620	187,250	+16.8%	Shares	Sole	2023-02-13
2022-09-30	$17,904,732	160,250	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$17,747,708	160,700	-26.4%	Shares	Sole	2022-08-12
2022-03-31	$26,015,986	218,200	-0.6%	Shares	Sole	2022-05-18
2021-12-31	$19,498,185	219,500	-10.0%	Shares	Sole	2022-02-11
2021-09-30	$19,585,880	244,000	+0.4%	Shares	Sole	2021-11-12
2021-06-30	$20,275,920	243,000	+3.5%	Shares	Sole	2021-08-13
2021-03-31	$17,022,791	234,700	-15.1%	Shares	Sole	2021-05-14
2020-12-31	$13,784,068	276,400	-2.1%	Shares	Sole	2021-02-05
2020-09-30	$10,142,268	282,200	-0.4%	Shares	Sole	2020-11-06
2020-06-30	$14,351,978	283,300	+46.3%	Shares	Sole	2020-08-13
2020-03-31	$6,954,112	193,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.