Position in EOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,538,866
+$17,211 QoQ
Shares Held
204,570
+11.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
4.23%
of 13F equity value
Holder Rank
#181
of 1,616 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026St. James Investment Company, LLC holds $26,538,866 across 1 Oil & Gas E&P name. EOG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
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|
204,570 | $26,538,866 |
All Filings in EOG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,538,866 | 204,570 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,521,655 | 183,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,806,850 | 160,050 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,046,610 | 160,958 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $19,542,001 | 163,381 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $20,692,036 | 161,354 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,863,966 | 162,049 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,493,045 | 166,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,525,532 | 171,014 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $23,222,136 | 181,650 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,842,694 | 164,057 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $22,354,252 | 176,351 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,000,655 | 183,508 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $21,279,798 | 185,639 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $23,946,046 | 184,883 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,045,909 | 188,364 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,491,011 | 149,321 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,915,976 | 150,264 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,094,211 | 158,665 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,633,618 | 169,847 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||