Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,158,417
+$262,448 QoQ
Shares Held
70,596
+14.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#321
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 46%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. EOG ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
This page
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,158,417 | 70,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,895,969 | 61,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,030,639 | 76,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,976,734 | 285,201 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $34,476,863 | 288,244 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,378,783 | 307,071 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $36,183,898 | 295,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,162,174 | 261,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,601,498 | 266,954 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,067,441 | 266,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,008,962 | 281,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,846,098 | 298,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,756,432 | 312,447 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $65,019,625 | 567,213 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $74,147,478 | 572,479 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $57,215,479 | 512,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,019,023 | 534,399 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $142,211,341 | 1,192,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,614,330 | 1,166,434 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $99,283,794 | 1,236,873 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $96,199,642 | 1,152,920 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,909,323 | 246,923 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $13,084,340 | 262,369 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,319,600 | 259,310 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $12,243,153 | 241,673 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,171,583 | 227,494 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||