Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,518,944
-$29,360,035 QoQ
Shares Held
1,699,830
-1.7% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#46
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. EOG ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
This page
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,518,944 | 1,699,830 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $249,878,979 | 1,728,429 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $169,457,261 | 1,613,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,243,022 | 1,438,129 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $155,311,909 | 1,298,486 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $155,788,003 | 1,214,816 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $151,319,369 | 1,234,454 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $142,900,960 | 1,162,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,647,676 | 1,125,349 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $156,104,015 | 1,221,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $153,670,359 | 1,270,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,738,669 | 1,283,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,191,360 | 1,111,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $125,504,716 | 1,094,868 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $141,215,393 | 1,090,298 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $135,689,266 | 1,214,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,540,908 | 1,489,867 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $171,232,163 | 1,436,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $117,037,698 | 1,317,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $104,842,652 | 1,306,125 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $110,371,842 | 1,322,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,807,557 | 1,114,126 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $54,613,833 | 1,095,124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,765,215 | 299,533 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,328,066 | 282,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,071,582 | 224,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||