Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,915
-$112,709 QoQ
Shares Held
3,630
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#988
of 1,616 holders
Holding Since
Jun 2020
21 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, 2026Dorsey & Whitney Trust CO LLC holds $3,092,546 across 6 Oil & Gas E&P names. EOG ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,905 | $1,445,558 | |
| 2 | EOG |
Eog Resources Inc
This page
|
3,630 | $470,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,170 | $420,222 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,638 | $287,923 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,853 | $235,707 | |
| 6 | APA |
APA Corp
|
7,130 | $232,221 |
All Filings in EOG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,915 | 3,630 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $583,624 | 4,037 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $359,234 | 3,421 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $505,880 | 4,512 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $485,612 | 4,060 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $502,055 | 3,915 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $476,466 | 3,887 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $439,225 | 3,573 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $385,032 | 3,059 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $411,513 | 3,219 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $365,144 | 3,019 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $414,247 | 3,268 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $370,666 | 3,239 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $410,487 | 3,581 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $370,941 | 2,864 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $246,250 | 2,204 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $290,676 | 2,632 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $320,606 | 2,689 | Shares | Other | 2022-05-11 | |
| 2020-12-31 | $212,095 | 4,253 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $217,541 | 6,053 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $232,933 | 4,598 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||