Position in EOG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$29,594,780
+$3,927,712 QoQ
Shares Held
204,709
-16.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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 Mar 31, 2026ALPS ADVISORS INC holds $63,972,132 across 11 Oil & Gas E&P names. EOG ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
204,709 | $29,594,780 | |
| 2 | COP |
Conocophillips
|
222,518 | $29,372,376 | |
| 3 | CRGY |
Crescent Energy Co
|
68,064 | $918,864 | |
| 4 | EGY |
Vaalco Energy Inc /De/
|
106,043 | $672,312 | |
| 5 | APA |
APA Corp
|
14,370 | $609,862 | |
| 6 | CTRA |
Coterra Energy Inc.
|
15,400 | $541,156 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,630 | $508,281 | |
| 8 | EQT |
EQT Corp
|
7,690 | $489,391 |
All Filings in EOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,594,780 | 204,709 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,667,068 | 244,425 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,360,351 | 12,133 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,341,545 | 11,216 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,473,733 | 11,492 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,451,837 | 11,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,417,628 | 11,532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,155,990 | 9,184 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $642,012 | 5,022 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $918,251 | 7,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,027,769 | 8,108 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $338,565 | 2,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292,062 | 2,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,074 | 3,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $365,559 | 3,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $473,819 | 5,334 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $419,651 | 5,228 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||