Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,450,554
-$11,628,064 QoQ
Shares Held
173,056
-26.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#204
of 1,623 holders
Holding Since
Mar 2020
24 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, 2026NATIXIS holds $86,852,785 across 15 Oil & Gas E&P names. EOG ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
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|
173,056 | $22,450,554 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
1,579,900 | $22,071,203 | |
| 3 | DVN |
Devon Energy Corp/De
|
353,434 | $14,603,892 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
|
234,400 | $5,918,600 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
58,395 | $5,325,040 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
17,987 | $3,161,754 | |
| 7 | APA |
APA Corp
|
80,993 | $2,637,942 | |
| 8 | RRC |
Range Resources Corp
|
66,304 | $2,465,845 |
All Filings in EOG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,450,554 | 173,056 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,078,618 | 235,724 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,719,156 | 149,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,968,263 | 35,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,475,029 | 29,053 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,697,672 | 28,834 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $4,209,887 | 34,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,438,433 | 581,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,102,214 | 56,425 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,459,170 | 28,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,488,552 | 19,632 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,349,199 | 72,957 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $501,162 | 4,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,496,490 | 351,270 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $25,118,691 | 224,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,213,330 | 137,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,431,779 | 481,689 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,024,599 | 518,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,979,006 | 398,393 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,208,607 | 146,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,373,402 | 377,408 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,668,850 | 474,611 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,862,861 | 1,053,502 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $7,571,289 | 210,782 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||