Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,628,415
-$21,124,047 QoQ
Shares Held
1,777,757
+2.1% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#41
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$2,335,140
CallShares
18,000
PutValue
$2,594,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,373,062,660 across 28 Oil & Gas E&P names. EOG ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
6,947,081 | $235,714,457 | |
| 2 | EOG |
Eog Resources Inc
This page
|
1,777,757 | $230,628,415 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,417,436 | $223,848,455 | |
| 4 | EQT |
EQT Corp
|
4,050,712 | $215,376,356 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,281,381 | $150,447,728 | |
| 6 | COP |
Conocophillips
|
869,257 | $90,367,957 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
541,764 | $49,403,458 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
997,829 | $48,464,553 |
All Filings in EOG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,628,415 | 1,777,757 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,594,600 | 20,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,335,140 | 18,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $251,752,462 | 1,741,388 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $211,142,031 | 2,010,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $402,311,450 | 3,588,222 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $424,349,367 | 3,547,775 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $536,720,691 | 4,185,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $402,208,024 | 3,281,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $293,096,466 | 2,384,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $307,436,090 | 2,442,489 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $307,476,420 | 2,405,166 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $313,390,037 | 2,591,071 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $348,083,593 | 2,746,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $375,286,524 | 3,279,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $364,163,919 | 3,176,864 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $333,617,745 | 2,575,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $246,500,959 | 2,206,220 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $260,831,227 | 2,361,746 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,088 | 200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $385,302,832 | 3,231,593 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $345,750,787 | 3,892,275 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $234,219,832 | 2,917,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $170,058,813 | 2,038,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,213,278 | 1,436,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84,926,116 | 1,702,950 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $55,571,541 | 1,546,231 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,072,375 | 1,679,281 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,534,948 | 2,186,385 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||