Position in EOG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,235,465
+$363,150 QoQ
Shares Held
24,940
+25.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 356 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. EOG ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
This page
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in EOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,235,465 | 24,940 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,872,315 | 19,868 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,166,250 | 20,629 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,368,871 | 21,128 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $260,749 | 2,180 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $136,318 | 1,063 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $846,659 | 6,907 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $834,202 | 6,786 | Shares | Other | 2024-10-10 | |
| 2023-12-31 | $30,479 | 252 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,070 | 40 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $106,543 | 931 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,897 | 34 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $179,255 | 1,384 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $257,202 | 2,302 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $907,375 | 8,216 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,328,102 | 11,139 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $535,378 | 6,027 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $338,177 | 4,213 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $426,211 | 5,108 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $28,721 | 396 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $19,549 | 392 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $30,872 | 859 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,977 | 118 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $16,487 | 459 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||