Position in EOG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$20,649,383
-$3,536,310 QoQ
Shares Held
159,172
-4.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#213
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, 2026DAVIDSON INVESTMENT ADVISORS holds $50,605,876 across 4 Oil & Gas E&P names. EOG ranks #1 (40.8% of the industry book) .
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,649,383 | 159,172 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $24,185,693 | 167,294 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,037,872 | 162,250 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $19,524,240 | 174,137 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $20,601,387 | 172,238 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,824,267 | 170,183 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,286,377 | 165,495 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,243,128 | 164,672 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,847,685 | 157,684 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,824,148 | 155,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,119,640 | 149,811 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,726,001 | 147,728 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,648,387 | 145,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,642,556 | 145,185 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $12,620,299 | 97,439 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,894,680 | 97,509 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,573,967 | 95,744 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,344,615 | 95,149 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,358,903 | 94,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $7,604,298 | 94,734 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,314,433 | 87,661 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,392,721 | 88,139 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,191,024 | 84,039 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,712,355 | 75,469 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,510,209 | 89,029 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,248,030 | 90,424 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||