Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,186,675
-$81,169,908 QoQ
Shares Held
5,420,386
-0.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#15
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. EOG ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,186,675 | 5,420,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $784,356,583 | 5,425,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $501,514,318 | 4,775,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $625,072,924 | 5,575,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $736,711,600 | 6,159,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $757,808,247 | 5,909,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $696,990,247 | 5,686,003 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $654,096,761 | 5,320,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $678,125,128 | 5,387,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $658,116,356 | 5,147,969 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $601,749,835 | 4,975,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $686,529,751 | 5,415,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $580,987,389 | 5,076,786 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $608,648,389 | 5,309,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $764,187,039 | 5,900,147 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $634,789,302 | 5,681,458 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $626,922,599 | 5,676,590 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $820,597,136 | 6,882,472 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $568,909,070 | 6,404,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $456,637,166 | 5,688,765 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $430,665,380 | 5,161,378 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $359,864,920 | 4,961,601 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $264,588,975 | 5,305,574 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $161,894,892 | 4,504,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $287,470,220 | 5,674,501 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $214,041,640 | 5,958,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||