Position in EOG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,097,822
-$425,638 QoQ
Shares Held
23,879
-2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#507
of 1,616 holders
Holding Since
Mar 2021
22 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, 2026Rathbones Group PLC holds $10,608,101 across 8 Oil & Gas E&P names. EOG ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
23,879 | $3,097,822 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,545 | $1,989,073 | |
| 3 | CRK |
Comstock Resources Inc
|
130,150 | $1,941,838 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,308 | $1,118,166 | |
| 5 | COP |
Conocophillips
|
8,303 | $863,179 | |
| 6 | APA |
APA Corp
|
22,600 | $736,082 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,715 | $568,997 | |
| 8 | OVV |
Ovintiv Inc.
|
5,564 | $292,944 |
All Filings in EOG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,097,822 | 23,879 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,523,460 | 24,372 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,522,445 | 24,021 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,927,004 | 26,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,185,931 | 26,636 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,678,436 | 28,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,599,439 | 29,364 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,603,570 | 29,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,805,553 | 30,234 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,712,984 | 29,044 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,585,804 | 29,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,578,688 | 28,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $400,540 | 3,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $401,205 | 3,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $453,320 | 3,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,055 | 3,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,776 | 3,810 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $454,266 | 3,810 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $341,995 | 3,850 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $309,039 | 3,850 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $321,244 | 3,850 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $279,240 | 3,850 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||