Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,864,353
+$48,376,977 QoQ
Shares Held
780,690
+27.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72.63689812857857.ToString("F0")%
Shared 0.ToString("F0")%
None 27.363101871421435.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $336,901,036 across 31 Oil & Gas E&P names. EOG ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
780,690 | $112,864,353 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,376,968 | $69,289,029 | |
| 3 | COP |
Conocophillips
|
270,991 | $35,770,812 | |
| 4 | CNX |
CNX Resources Corp
|
766,442 | $29,546,339 | |
| 5 | CTRA |
Coterra Energy Inc.
|
693,230 | $24,360,102 | |
| 6 | PR |
Permian Resources Corp
|
383,511 | $8,176,454 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
36,268 | $7,173,447 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
101,129 | $6,573,385 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,864,353 | 780,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,487,376 | 614,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,913,207 | 641,395 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $77,571,630 | 648,538 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,511,395 | 635,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,758,492 | 626,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,634,788 | 590,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,600,016 | 568,841 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $69,674,461 | 545,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,666,280 | 534,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,726,454 | 518,511 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $54,278,777 | 474,299 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $50,560,083 | 441,072 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,967,285 | 393,509 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $38,827,627 | 347,513 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $33,602,916 | 304,264 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $29,132,300 | 244,337 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,584,342 | 197,955 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,649,909 | 157,592 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,303,059 | 111,494 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $886,461 | 12,222 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $315,627 | 6,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $214,669 | 5,973 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $335,065 | 6,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $234,270 | 6,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||