Position in EOG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,806,196
-$11,386,638 QoQ
Shares Held
530,380
-4.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#100
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $286,477,787 across 29 Oil & Gas E&P names. EOG ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
530,380 | $68,806,196 | |
| 2 | COP |
Conocophillips
|
587,950 | $61,123,281 | |
| 3 | EQT |
EQT Corp
|
710,068 | $37,754,315 | |
| 4 | DVN |
Devon Energy Corp/De
|
764,087 | $31,572,073 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
301,754 | $14,656,191 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
156,404 | $14,262,480 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,661 | $13,475,470 | |
| 8 | TPL |
Texas Pacific Land Corp
|
30,045 | $13,148,893 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,806,196 | 530,380 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $80,192,834 | 554,699 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,384,814 | 546,470 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $74,853,441 | 667,619 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $75,547,707 | 631,617 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $70,606,892 | 550,584 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $55,681,106 | 454,243 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,385,040 | 458,676 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,861,571 | 435,859 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $55,408,412 | 433,420 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,366,085 | 466,028 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $59,612,565 | 470,279 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,807,031 | 478,915 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $49,252,039 | 429,661 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $61,221,771 | 472,682 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,460,717 | 397,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,065,075 | 417,105 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $43,455,995 | 364,472 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,951,575 | 370,951 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,905,550 | 372,562 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,816,859 | 812,762 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,943,768 | 909,193 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $60,896,306 | 1,221,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,744,759 | 1,244,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,859,996 | 1,280,300 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $46,603,539 | 1,297,426 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||