Position in EOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$294,267,596
-$48,655,624 QoQ
Shares Held
2,268,308
-4.4% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. EOG ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
This page
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,267,596 | 2,268,308 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $342,923,220 | 2,372,022 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $221,654,792 | 2,110,797 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $269,609,918 | 2,404,655 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $278,414,761 | 2,327,688 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $278,654,363 | 2,172,913 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $251,451,663 | 2,051,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $237,897,946 | 1,935,231 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $263,559,444 | 2,093,902 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $256,750,276 | 2,008,372 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $195,684,521 | 1,617,896 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $186,946,535 | 1,474,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,990,064 | 1,065,974 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $120,102,436 | 1,047,740 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $162,704,837 | 1,256,214 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $146,971,206 | 1,315,414 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $206,431,797 | 1,869,176 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $218,681,531 | 1,834,115 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $135,787,669 | 1,528,624 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $63,819,385 | 795,059 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $58,195,812 | 697,457 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $46,654,269 | 643,241 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,850,122 | 197,516 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,736,856 | 131,799 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,104,428 | 120,498 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,595,556 | 100,099 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||