Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,014,995
-$8,156,284 QoQ
Shares Held
447,198
-2.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#108
of 1,621 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. EOG ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,014,995 | 447,198 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,171,279 | 457,711 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $45,538,426 | 433,658 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $48,704,702 | 434,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,527,512 | 380,633 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,631,534 | 238,861 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,325,379 | 190,287 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,103,354 | 106,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,962,181 | 95,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,464,691 | 89,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,294,538 | 85,114 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,398,259 | 89,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,726,141 | 84,989 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,308,497 | 72,481 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,137,424 | 85,990 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,212,266 | 73,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,746,345 | 33,922 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,459,953 | 20,632 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,331,739 | 14,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,346,127 | 16,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,484,008 | 29,770 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,085,745 | 28,757 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,148,007 | 23,020 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $670,173 | 18,647 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $606,298 | 11,968 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,255 | 202 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||