Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,615,818
-$6,183,160 QoQ
Shares Held
128,080
-18.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#234
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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. EOG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
This page
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,615,818 | 128,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,798,978 | 157,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,774,077 | 150,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,829,660 | 150,104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,196,030 | 152,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,656,739 | 145,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,003,470 | 171,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,985,134 | 170,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,640,777 | 187,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,182,249 | 181,338 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,478,601 | 210,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,868,030 | 196,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,491,189 | 214,009 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,440,244 | 239,381 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,456,263 | 242,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,547,879 | 210,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,728,357 | 242,017 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,696,215 | 324,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,883,292 | 313,895 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,715,224 | 345,275 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,131,020 | 397,064 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,456,375 | 309,615 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,578,803 | 272,284 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,148,430 | 198,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,120,123 | 219,505 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,921,889 | 109,184 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||