Position in EOG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$20,025,252
-$3,926,382 QoQ
Shares Held
154,361
-6.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#215
of 1,616 holders
Holding Since
Mar 2021
22 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $29,485,456 across 8 Oil & Gas E&P names. EOG ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
154,361 | $20,025,252 | |
| 2 | WDS |
Woodside Energy Group Ltd
|
90,282 | $1,744,248 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
27,270 | $1,739,826 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
26,565 | $1,290,262 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,974 | $1,262,973 | |
| 6 | DVN |
Devon Energy Corp/De
|
28,927 | $1,214,644 | |
| 7 | EQT |
EQT Corp
|
22,743 | $1,209,245 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
11,412 | $999,006 |
All Filings in EOG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,025,252 | 154,361 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $23,951,634 | 165,675 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $17,197,697 | 163,772 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $19,360,208 | 172,674 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $21,704,430 | 181,460 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $23,640,531 | 184,346 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $23,358,844 | 190,560 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $23,666,237 | 192,518 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $24,315,692 | 193,181 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $24,535,819 | 191,926 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $23,403,462 | 193,497 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $24,620,848 | 194,232 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $22,380,344 | 195,564 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $11,382,071 | 99,294 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $535,694 | 4,136 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $455,299 | 4,075 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $428,507 | 3,880 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $390,955 | 3,279 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $270,665 | 3,047 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $207,979 | 2,591 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $223,952 | 2,684 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $251,679 | 3,470 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||