Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,832,701
-$1,030,334 QoQ
Shares Held
37,252
-8.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#411
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, 2026GAM Holding AG holds $15,060,259 across 7 Oil & Gas E&P names. EOG ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,046 | $4,890,902 | |
| 2 | EOG |
Eog Resources Inc
This page
|
37,252 | $4,832,701 | |
| 3 | EQT |
EQT Corp
|
40,519 | $2,154,395 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
23,575 | $2,149,804 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,900 | $391,050 | |
| 6 | DVN |
Devon Energy Corp/De
|
7,960 | $328,907 | |
| 7 | GTE |
Gran Tierra Energy Inc.
|
50,000 | $312,500 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,832,701 | 37,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,863,035 | 40,555 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,106,541 | 58,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,964,221 | 62,114 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,514,976 | 62,829 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,049,496 | 62,769 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,182,590 | 74,911 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,865,255 | 80,251 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,080,298 | 80,085 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,767,998 | 76,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,184,459 | 75,936 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,625,647 | 75,936 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,724,333 | 76,235 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,752,229 | 76,352 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,658,718 | 82,294 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,233,925 | 82,645 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,156,911 | 82,913 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,937,224 | 83,345 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,414,503 | 72,211 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $5,805,286 | 72,322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,034,297 | 72,319 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,264,009 | 72,577 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,294,262 | 66,057 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,375,129 | 66,086 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,346,042 | 66,049 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,376,898 | 66,172 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||