Position in EOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,890,491
-$1,452,732 QoQ
Shares Held
99,364
+0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 1,615 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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. EOG ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
This page
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,890,491 | 99,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,343,223 | 99,213 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,403,676 | 118,119 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,373,338 | 110,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,718,070 | 114,690 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,795,033 | 107,572 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,938,073 | 105,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,241,000 | 99,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,984,408 | 111,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,196,795 | 103,229 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,610,503 | 112,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,543,691 | 122,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,621,197 | 127,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,520,379 | 117,948 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $13,743,626 | 106,112 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,294,976 | 118,992 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,421,297 | 112,471 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,685,140 | 207,038 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,736,378 | 210,924 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,133,142 | 188,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,473,530 | 185,445 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,349,784 | 156,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,624,025 | 152,878 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,539,827 | 154,141 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,348,536 | 145,056 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,060,037 | 113,030 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||