Guinness Asset Management LTD

Position in EOG — Eog Resources Inc

CIK 1409661 LONDON, X0

Position in EOG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,739,137

-$2,933,995 QoQ

Shares Held

90,489

-10.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#277

of 1,616 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Guinness Asset Management LTD holds $59,692,404 across 5 Oil & Gas E&P names. EOG ranks #4 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	130,058	$13,520,829
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	305,685	$12,074,557
3	FANG	Diamondback Energy, Inc.	66,789	$11,740,170
4	EOG	Eog Resources Inc This page	90,489	$11,739,137
5	DVN	Devon Energy Corp/De	256,963	$10,617,711

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,739,137	90,489	-10.8%	Shares	Sole	2026-07-29
2026-03-31	$14,673,132	101,495	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$7,694,922	73,278	+14.4%	Shares	Sole	2026-02-09
2025-09-30	$7,183,416	64,069	-5.2%	Shares	Sole	2025-11-05
2025-06-30	$8,081,330	67,564	-9.8%	Shares	Sole	2025-08-01
2025-03-31	$9,610,562	74,942	-19.3%	Shares	Sole	2025-05-13
2024-12-31	$11,381,185	92,847	-13.1%	Shares	Sole	2025-01-16
2024-09-30	$13,134,209	106,843	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$15,663,640	124,443	+4.3%	Shares	Sole	2024-07-11
2024-03-31	$15,246,326	119,261	-6.3%	Shares	Sole	2024-04-11
2023-12-31	$15,399,958	127,325	-1.8%	Shares	Sole	2024-02-12
2023-09-30	$16,443,053	129,718	+1.2%	Shares	Sole	2023-11-06
2023-06-30	$14,668,232	128,174	-12.3%	Shares	Sole	2023-07-24
2023-03-31	$16,746,067	146,088	-9.2%	Shares	Sole	2023-04-10
2022-12-31	$20,848,963	160,971	+9.5%	Shares	Sole	2023-02-02
2022-09-30	$16,419,617	146,958	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$17,161,602	155,393	+4.1%	Shares	Sole	2022-09-06
2022-03-31	$17,802,827	149,315	-3.1%	Shares	Sole	2022-04-13
2021-12-31	$13,690,479	154,120	+23.3%	Shares	Sole	2022-01-19
2021-09-30	$10,035,355	125,020	+0.6%	Shares	Sole	2021-12-07
2021-06-30	$10,373,260	124,320	+24.1%	Shares	Sole	2021-08-03
2021-03-31	$7,263,879	100,150	+3.8%	Shares	Sole	2021-04-21
2020-12-31	$4,809,961	96,450	-1.3%	Shares	Sole	2021-01-25
2020-09-30	$3,513,135	97,750	+0.9%	Shares	Sole	2020-10-27
2020-06-30	$4,906,421	96,850	+25.4%	Shares	Sole	2020-07-28
2020-03-31	$2,774,820	77,250	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.