Position in EOG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$727,005
+$160,726 QoQ
Shares Held
5,604
+43.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#850
of 1,615 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $7,087,183 across 17 Oil & Gas E&P names. EOG ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,591 | $1,101,039 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,638 | $935,400 | |
| 3 | APA |
APA Corp
|
22,827 | $743,474 | |
| 4 | EOG |
Eog Resources Inc
This page
|
5,604 | $727,005 | |
| 5 | MUR |
Murphy Oil Corp
|
18,315 | $596,336 | |
| 6 | EQT |
EQT Corp
|
6,913 | $367,563 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
18,051 | $348,744 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
13,426 | $343,436 |
All Filings in EOG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,005 | 5,604 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $566,279 | 3,917 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $368,374 | 3,508 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $471,463 | 4,205 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $515,158 | 4,307 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $582,464 | 4,542 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $585,686 | 4,778 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $454,225 | 3,695 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $434,250 | 3,450 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $390,422 | 3,054 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $434,331 | 3,591 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $331,349 | 2,614 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $290,561 | 2,539 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $271,098 | 2,365 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $321,727 | 2,484 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $290,385 | 2,599 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||