Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,087,092
+$20,399,518 QoQ
Shares Held
162,546
+3317.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. EOG ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,087,092 | 162,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $687,574 | 4,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $501,527 | 4,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,945,585 | 186,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,664,420 | 189,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,754,719 | 83,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,803,948 | 210,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,391,696 | 125,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,153,881 | 96,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,644,263 | 44,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,857,458 | 31,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,015,278 | 55,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,296,164 | 133,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,494,591 | 56,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,589,670 | 35,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,255,828 | 20,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,562,489 | 68,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,625,503 | 105,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,485,137 | 118,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,943,037 | 98,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,922,683 | 82,966 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,153,024 | 43,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,313,734 | 146,656 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,930,029 | 526,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,687,924 | 92,537 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,490,607 | 431,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||