Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,127,460
-$183,985 QoQ
Shares Held
85,774
+9.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#287
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, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $11,127,460 across 1 Oil & Gas E&P name. EOG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
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|
85,774 | $11,127,460 |
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,127,460 | 85,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,311,445 | 78,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,655,448 | 82,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,411,464 | 83,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,194,240 | 85,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,118,920 | 86,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,198,173 | 91,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,182,081 | 90,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,841,271 | 78,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,398,377 | 81,339 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,534,744 | 87,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,672,352 | 123,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,893,106 | 130,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,336,117 | 133,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,280,299 | 133,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,557,198 | 246,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,494,436 | 267,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,810,694 | 317,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,150,708 | 429,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,136,608 | 512,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,799,492 | 560,876 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,266,957 | 500,027 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,410,858 | 509,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,406,347 | 512,141 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,547,635 | 504,296 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,668,557 | 519,726 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||