Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,482,103
+$1,295,680 QoQ
Shares Held
31,003
+2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Advisors Asset Management, Inc. holds $54,001,024 across 19 Oil & Gas E&P names. EOG ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
76,675 | $10,901,651 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
221,406 | $6,471,697 | |
| 3 | PR |
Permian Resources Corp
|
246,574 | $5,256,957 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
24,713 | $4,887,984 | |
| 5 | EOG |
Eog Resources Inc
This page
|
31,003 | $4,482,103 | |
| 6 | COP |
Conocophillips
|
28,814 | $3,803,448 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
57,343 | $3,727,295 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
47,825 | $2,330,512 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,482,103 | 31,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,186,423 | 30,344 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,771,828 | 33,641 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,575,382 | 29,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,820,013 | 29,788 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,394,240 | 27,690 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,775,057 | 30,709 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,633,363 | 28,866 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,822,288 | 29,899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,484,206 | 28,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,385,388 | 34,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,420,130 | 38,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,427,615 | 47,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,229,652 | 48,098 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,643,354 | 59,459 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,396,795 | 57,921 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,601,288 | 55,366 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,710,743 | 53,031 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,929,296 | 48,951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,688,465 | 44,205 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,861,598 | 39,454 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,693,734 | 33,963 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,176,639 | 32,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,620,157 | 31,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,012,117 | 28,177 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||