Position in EOG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$152,438,976
-$17,437,712 QoQ
Shares Held
1,175,048
0.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#66
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, 2026DekaBank Deutsche Girozentrale holds $153,258,587 across 21 Oil & Gas E&P names. EOG ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
1,175,048 | $152,438,976 | |
| 2 | TPL |
Texas Pacific Land Corp
|
1,014 | $443,766 | |
| 3 | COP |
Conocophillips
|
2,028,920 | $272,363 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,427,745 | $70,273 | |
| 5 | DVN |
Devon Energy Corp/De
|
214,315 | $11,001 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
114,128 | $7,391 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
37,390 | $7,368 | |
| 8 | OVV |
Ovintiv Inc.
|
31,213 | $1,889 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,438,976 | 1,175,048 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $169,876,688 | 1,175,048 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $175,329 | 1,175,048 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $131,746,381 | 1,175,048 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $140,547,491 | 1,175,048 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $164,141,300 | 1,279,954 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $144,037,383 | 1,175,048 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $144,448,650 | 1,175,048 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $160,004,307 | 1,271,187 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $163,629,318 | 1,279,954 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $139,375,402 | 1,152,339 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $141,139,400 | 1,113,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,201,294 | 1,120,249 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $116,161,570 | 1,013,361 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $126,980,889 | 980,396 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $110,044,105 | 984,911 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $107,584,131 | 974,141 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $134,627,003 | 1,129,137 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $77,107,548 | 868,035 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $103,139,083 | 1,284,902 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $72,357,248 | 867,177 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $63,690,043 | 878,120 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $43,856,375 | 879,414 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $31,823,001 | 885,448 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $38,378,749 | 757,575 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $25,578,883 | 712,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||