Position in EOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$245,356,792
-$252,831,717 QoQ
Shares Held
1,891,288
-45.1% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. EOG ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
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|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,356,792 | 1,891,288 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $498,188,509 | 3,446,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,710,539 | 2,977,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,822,737 | 1,746,546 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $445,921,390 | 3,728,128 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $291,258,687 | 2,271,200 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $346,059,397 | 2,823,131 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $308,785,285 | 2,511,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $300,472,458 | 2,387,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $265,316,707 | 2,075,381 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,577,463 | 442,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,322,129 | 444,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,126,964 | 411,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,709,469 | 573,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $272,982,180 | 2,107,645 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $253,226,547 | 2,266,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,854,181 | 2,678,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $386,160,693 | 3,238,788 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,289,794 | 903,859 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,566,505 | 418,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,555,037 | 462,069 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $40,729,294 | 561,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,966,304 | 540,732 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,009,376 | 389,799 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $38,371,961 | 757,441 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,700,457 | 214,378 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||