Position in EOG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,786,170
-$815,493 QoQ
Shares Held
29,185
-8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#461
of 1,616 holders
Holding Since
Mar 2020
22 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, 2026HENNESSY ADVISORS INC holds $35,258,362 across 9 Oil & Gas E&P names. EOG ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
285,232 | $15,165,785 | |
| 2 | COP |
Conocophillips
|
66,592 | $6,922,904 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
164,300 | $6,489,850 | |
| 4 | EOG |
Eog Resources Inc
This page
|
29,185 | $3,786,170 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
4,149 | $729,311 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
19,690 | $691,906 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,456 | $679,912 | |
| 8 | TXO |
TXO Partners, L.P.
|
39,000 | $487,500 |
All Filings in EOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,786,170 | 29,185 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,601,663 | 31,830 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,617,899 | 24,930 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,828,787 | 25,230 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,993,838 | 25,030 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,248,319 | 25,330 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,337,853 | 27,230 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,630,122 | 29,530 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,779,876 | 30,030 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,902,955 | 30,530 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,305,563 | 27,330 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,654,490 | 28,830 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,356,525 | 29,330 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,419,412 | 29,830 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,269,957 | 56,130 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,461,345 | 57,830 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,331,525 | 57,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,835,455 | 57,330 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $1,660,671 | 33,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,247,118 | 34,700 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,783,232 | 35,200 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,318,264 | 36,700 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||