Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,190
-$44,520 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,053
of 1,616 holders
Holding Since
Mar 2020
18 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, 2026CASTLEARK MANAGEMENT LLC holds $50,617,177 across 10 Oil & Gas E&P names. EOG ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
90,680 | $15,939,730 | |
| 2 | EQT |
EQT Corp
|
193,845 | $10,306,738 | |
| 3 | RRC |
Range Resources Corp
|
205,260 | $7,633,619 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
61,230 | $5,583,563 | |
| 5 | PR |
Permian Resources Corp
|
270,950 | $4,988,189 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
52,585 | $2,554,053 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
74,790 | $1,913,128 | |
| 8 | BKV |
BKV Corp
|
32,650 | $893,304 |
All Filings in EOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,190 | 3,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $433,710 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $315,030 | 3,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $336,360 | 3,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $358,830 | 3,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,908,211 | 14,880 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $842,527 | 6,505 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $726,803 | 6,505 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,065,780 | 18,705 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,583,117 | 21,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,924,501 | 21,665 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,886,746 | 23,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,154,032 | 37,800 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,728,042 | 51,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,138,212 | 82,980 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,982,301 | 82,980 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,286,342 | 84,610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,512 | 1,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||