Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$662,531
-$101,087 QoQ
Shares Held
5,107
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#881
of 1,616 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $13,193,400 across 3 Oil & Gas E&P names. EOG ranks #2 (5.0% of the industry book) .
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,531 | 5,107 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $763,618 | 5,282 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $646,546 | 6,157 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $755,688 | 6,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $884,755 | 7,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $974,239 | 7,597 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,114,987 | 9,096 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,174,719 | 9,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,240,574 | 9,856 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,279,167 | 10,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,460,592 | 12,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,564,978 | 12,346 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,575,037 | 13,763 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,871 | 14,448 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,871,304 | 14,448 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,608,688 | 14,398 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,553,228 | 14,064 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,698,789 | 14,248 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,323,389 | 14,898 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,239,930 | 15,447 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,320,187 | 15,822 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,140,316 | 15,722 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $859,659 | 17,238 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $756,788 | 21,057 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,283,927 | 25,344 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,211,150 | 33,718 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||