Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$654,744,581
+$318,174,640 QoQ
Shares Held
5,046,979
+116.8% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#18
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. EOG ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,744,581 | 5,046,979 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $336,569,941 | 2,328,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $104,765,325 | 997,670 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,923,202 | 1,132,030 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $164,152,761 | 1,372,400 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $194,916,332 | 1,519,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $158,719,523 | 1,294,824 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,810,890 | 551,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,373,604 | 1,004,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,119,826 | 751,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,582,636 | 633,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,971,927 | 678,226 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $66,937,672 | 584,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,409,758 | 832,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,461,209 | 1,254,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,231,990 | 1,738,405 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $228,409,246 | 2,068,175 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $270,177,564 | 2,266,020 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $210,530,208 | 2,370,035 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $149,033,054 | 1,856,647 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $26,772,057 | 320,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,672,578 | 836,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,514,311 | 150,678 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,583,427 | 684,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,071,070 | 948,896 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,188,428 | 144,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||