Position in EOG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$871,612
+$272,005 QoQ
Shares Held
6,029
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 46.939791010117766.ToString("F0")%
Shared 0.ToString("F0")%
None 53.06020898988224.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $17,934,032 across 24 Oil & Gas E&P names. EOG ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
34,949 | $4,613,268 | |
| 2 | CTRA |
Coterra Energy Inc.
|
86,504 | $3,039,750 | |
| 3 | APA |
APA Corp
|
29,997 | $1,273,072 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
6,020 | $1,190,695 | |
| 5 | DVN |
Devon Energy Corp/De
|
22,757 | $1,145,132 | |
| 6 | EQT |
EQT Corp
|
16,744 | $1,065,588 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,371 | $999,115 | |
| 8 | EOG |
Eog Resources Inc
This page
|
6,029 | $871,612 |
All Filings in EOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,612 | 6,029 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $599,607 | 5,710 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $720,258 | 6,424 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $784,282 | 6,557 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $901,911 | 7,033 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $845,311 | 6,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $818,836 | 6,661 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $728,157 | 5,785 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $683,816 | 5,349 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $628,456 | 5,196 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $633,419 | 4,997 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $565,791 | 4,944 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $594,815 | 5,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $682,829 | 5,272 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $548,224 | 4,964 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $527,235 | 4,422 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $375,395 | 4,226 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $254,325 | 3,048 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,477 | 2,833 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||