Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,431,502
-$763,710 QoQ
Shares Held
558,325
+10.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#97
of 1,623 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, 2026AVIVA PLC holds $257,911,608 across 13 Oil & Gas E&P names. EOG ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
558,325 | $72,431,502 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,003,737 | $41,474,412 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
644,599 | $31,308,173 | |
| 4 | EQT |
EQT Corp
|
580,725 | $30,877,148 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
166,424 | $29,254,010 | |
| 6 | TPL |
Texas Pacific Land Corp
|
54,045 | $23,652,253 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
209,767 | $19,128,652 | |
| 8 | COP |
Conocophillips
|
44,698 | $4,646,804 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,431,502 | 558,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,195,212 | 506,296 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,657,779 | 491,932 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,095,326 | 455,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,255,157 | 428,519 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $51,012,333 | 397,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,008,656 | 342,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,684,680 | 249,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,770,054 | 244,459 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $28,693,943 | 224,452 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,724,749 | 220,957 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,421,668 | 263,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,609,608 | 311,164 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $52,475,321 | 457,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,385,549 | 327,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,843,414 | 329,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,809,583 | 315,190 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $29,067,081 | 243,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,058,291 | 192,033 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,327,713 | 178,494 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,718,927 | 188,386 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,295,866 | 238,465 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,098,611 | 242,603 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,554,726 | 238,028 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,316,965 | 243,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,657,784 | 213,190 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||