Position in EOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,200,273
-$911,837 QoQ
Shares Held
55,502
-1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#349
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. EOG ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
This page
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,200,273 | 55,502 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,112,110 | 56,112 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,954,570 | 37,659 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,652,744 | 86,093 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $10,661,794 | 89,138 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $10,711,500 | 83,527 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,832,875 | 80,216 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $9,936,430 | 80,830 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,757,439 | 77,520 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $7,633,452 | 59,711 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,276,968 | 68,433 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,537,917 | 67,355 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $7,762,348 | 67,829 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,565,348 | 65,998 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,232,912 | 55,844 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $5,440,243 | 48,691 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,846,223 | 16,717 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,099,997 | 17,613 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,427,900 | 27,332 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,305,513 | 28,722 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,763,669 | 21,137 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $938,899 | 12,945 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,701,813 | 34,125 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $889,334 | 24,745 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $742,066 | 14,648 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $467,390 | 13,012 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||