Position in EOG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$599,676
+$206,414 QoQ
Shares Held
4,148
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $23,129,511 across 8 Oil & Gas E&P names. EOG ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
131,232 | $17,322,624 | |
| 2 | DVN |
Devon Energy Corp/De
|
32,793 | $1,650,143 | |
| 3 | EQT |
EQT Corp
|
19,770 | $1,258,162 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,926 | $974,313 | |
| 5 | SM |
SM Energy Co
|
28,116 | $876,656 | |
| 6 | EOG |
Eog Resources Inc
This page
|
4,148 | $599,676 | |
| 7 | APA |
APA Corp
|
10,009 | $424,781 | |
| 8 | PVL |
Permianville Royalty Trust
|
12,517 | $23,156 |
All Filings in EOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,676 | 4,148 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $393,262 | 3,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $427,401 | 3,812 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $416,721 | 3,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $441,658 | 3,444 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $208,263 | 1,699 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $208,735 | 1,698 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $217,755 | 1,730 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $286,233 | 2,239 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $284,595 | 2,353 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $239,829 | 1,892 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $291,593 | 2,548 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $648,920 | 5,661 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $887,600 | 6,853 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $851,047 | 7,617 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $956,852 | 8,664 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,067,585 | 8,954 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $759,230 | 8,547 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $677,960 | 8,446 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $523,836 | 6,278 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $339,875 | 4,686 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||