Position in EOG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,514,239
-$2,256,151 QoQ
Shares Held
127,297
-2.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#233
of 1,591 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, 2026ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. EOG ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
338,656 | $59,528,951 | |
| 2 | COP |
Conocophillips
|
507,702 | $52,780,699 | |
| 3 | EOG |
Eog Resources Inc
This page
|
127,297 | $16,514,239 | |
| 4 | CNX |
CNX Resources Corp
|
168,641 | $5,721,989 | |
| 5 | EQT |
EQT Corp
|
85,591 | $4,550,873 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,556 | $932,013 | |
| 7 | APA |
APA Corp
|
26,377 | $859,098 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
8,413 | $408,619 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,514,239 | 127,297 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,770,390 | 129,836 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,982,416 | 152,199 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,357,975 | 128,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,537,817 | 129,904 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,967,034 | 124,509 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,452,189 | 126,058 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,740,364 | 193,121 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,502,535 | 178,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,993,501 | 164,217 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,106,698 | 149,704 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,129,975 | 143,026 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $15,054,810 | 131,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,356,687 | 116,520 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $12,249,483 | 94,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,508,016 | 76,148 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,982,866 | 54,173 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,316,960 | 36,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $708,952 | 7,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,480 | 741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,777 | 261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,154 | 140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,328 | 167 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,128 | 254 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,418 | 482 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $74,605 | 2,077 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||