Position in EOG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,885,584
-$324,592 QoQ
Shares Held
22,243
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#522
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 4%
None 27%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $76,590,417 across 16 Oil & Gas E&P names. EOG ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
1,717,518 | $31,619,506 | |
| 2 | COP |
Conocophillips
|
297,875 | $30,967,084 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
18,374 | $3,229,781 | |
| 4 | EOG |
Eog Resources Inc
This page
|
22,243 | $2,885,584 | |
| 5 | DVN |
Devon Energy Corp/De
|
40,376 | $1,668,335 | |
| 6 | EQT |
EQT Corp
|
26,665 | $1,417,777 | |
| 7 | GPOR |
Gulfport Energy Corp
|
5,455 | $925,713 | |
| 8 | CRC |
California Resources Corp
|
11,125 | $588,178 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,885,584 | 22,243 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,210,176 | 22,205 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,277,246 | 21,686 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,513,393 | 22,417 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,721,605 | 22,754 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,985,170 | 23,278 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,855,990 | 23,299 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,905,941 | 23,639 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,006,404 | 23,885 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,091,681 | 24,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,897,719 | 23,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,281,182 | 25,885 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,791,420 | 24,392 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,887,873 | 25,193 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,378,011 | 26,081 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $2,995,034 | 26,806 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,081,938 | 27,906 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,105,822 | 26,049 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $2,548,532 | 28,690 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,562,864 | 44,386 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,273,157 | 63,197 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,980,344 | 68,666 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,953,258 | 39,167 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,695,541 | 47,177 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,225,015 | 63,660 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,104,409 | 58,586 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||