Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,028,015
-$12,180,125 QoQ
Shares Held
778,756
-0.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#81
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $272,017,832 across 9 Oil & Gas E&P names. EOG ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
778,756 | $101,028,015 | |
| 2 | COP |
Conocophillips
|
662,335 | $68,856,345 | |
| 3 | DVN |
Devon Energy Corp/De
|
556,993 | $23,014,950 | |
| 4 | EQT |
EQT Corp
|
323,694 | $17,210,809 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
350,999 | $17,048,020 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
93,994 | $16,522,264 | |
| 7 | TPL |
Texas Pacific Land Corp
|
27,978 | $12,244,291 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
115,507 | $10,533,082 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,028,015 | 778,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,208,140 | 783,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,356,727 | 793,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,650,208 | 1,040,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,614,123 | 1,041,837 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $141,685,450 | 1,104,846 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $137,015,632 | 1,117,765 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $131,600,375 | 1,070,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,686,260 | 1,085,932 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $128,690,263 | 1,006,651 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $122,771,747 | 1,015,062 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $131,716,822 | 1,039,104 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $126,206,605 | 1,102,819 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $136,961,299 | 1,194,812 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $172,644,331 | 1,332,955 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $159,657,253 | 1,428,956 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $144,302,228 | 1,306,612 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $155,775,305 | 1,306,511 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $119,697,624 | 1,347,491 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $106,977,112 | 1,332,716 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $109,992,860 | 1,318,227 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $86,974,929 | 1,199,158 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $47,685,593 | 956,198 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,680,102 | 881,472 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $42,453,180 | 838,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,727,804 | 632,734 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||