Position in EOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,207,233
-$4,855,987 QoQ
Shares Held
525,763
+4.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$367,535
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. EOG ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
This page
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in EOG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,207,233 | 525,763 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $73,063,220 | 505,383 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $56,168,273 | 534,885 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $367,535 | 3,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $381,208 | 3,400 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $63,722,505 | 568,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,798,358 | 541,747 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,009,744 | 514,736 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $56,960,596 | 464,681 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $50,793,938 | 413,194 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $49,633,939 | 394,327 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $44,915,944 | 351,345 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,034,629 | 364,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,072,433 | 355,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,695,184 | 364,341 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $39,113,933 | 341,219 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $41,297,452 | 318,850 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $32,707,281 | 292,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,648,356 | 259,402 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,175,360 | 236,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,395,700 | 162,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,922,262 | 148,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,267,236 | 135,034 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,387,615 | 101,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,933,339 | 98,924 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,037,607 | 112,343 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,241,615 | 123,206 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,094,292 | 86,144 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||