Position in EOG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,078,015
-$66,970 QoQ
Shares Held
16,018
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#592
of 1,621 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,709,450 across 12 Oil & Gas E&P names. EOG ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
72,174 | $4,604,701 | |
| 2 | EOG |
Eog Resources Inc
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|
16,018 | $2,078,015 | |
| 3 | TPL |
Texas Pacific Land Corp
|
3,298 | $1,443,336 | |
| 4 | COP |
Conocophillips
|
12,480 | $1,297,420 | |
| 5 | MTDR |
Matador Resources Co
|
24,002 | $1,194,819 | |
| 6 | SM |
SM Energy Co
|
36,298 | $947,377 | |
| 7 | EQT |
EQT Corp
|
17,696 | $940,896 | |
| 8 | DVN |
Devon Energy Corp/De
|
9,316 | $384,937 |
All Filings in EOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,015 | 16,018 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,144,985 | 14,837 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $478,005 | 4,552 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $525,506 | 4,687 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $584,294 | 4,885 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $786,752 | 6,135 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $700,789 | 5,717 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,176,808 | 9,573 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $752,450 | 5,978 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $453,064 | 3,544 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $634,019 | 5,242 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $656,490 | 5,179 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $758,737 | 6,630 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $653,276 | 5,699 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $740,336 | 5,716 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $595,409 | 5,329 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $468,596 | 4,243 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $438,766 | 3,680 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $307,529 | 3,462 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $393,804 | 4,906 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $411,025 | 4,926 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $368,887 | 5,086 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $240,971 | 4,832 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $221,534 | 6,164 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||