Position in EOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$168,029,020
-$9,503,373 QoQ
Shares Held
1,295,221
+5.5% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $991,106,074 across 22 Oil & Gas E&P names. EOG ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,967,794 | $308,531,864 | |
| 2 | EOG |
Eog Resources Inc
This page
|
1,295,221 | $168,029,020 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,029,527 | $125,180,055 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,974 | $87,182,309 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,790,655 | $86,972,113 | |
| 6 | EQT |
EQT Corp
|
1,478,839 | $78,629,869 | |
| 7 | TPL |
Texas Pacific Land Corp
|
140,771 | $61,607,020 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
651,788 | $59,436,547 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,029,020 | 1,295,221 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $177,532,393 | 1,228,003 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $120,849,708 | 1,150,840 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $126,230,974 | 1,125,856 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,260,672 | 1,089,045 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $132,243,139 | 1,031,216 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,962,618 | 921,542 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,338,839 | 856,901 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $102,266,731 | 812,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,009,040 | 711,898 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $75,276,014 | 622,373 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $70,049,477 | 552,615 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $59,468,173 | 519,645 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $55,126,254 | 480,906 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $55,670,286 | 429,820 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $42,905,213 | 384,008 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $38,468,129 | 348,317 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $37,934,455 | 318,162 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $26,093,990 | 293,752 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $20,333,514 | 253,314 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,159,826 | 229,624 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,606,163 | 201,381 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,806,992 | 176,599 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,026,634 | 167,686 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,475,193 | 187,035 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,124,898 | 170,515 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||