Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,154,467
-$2,859,120 QoQ
Shares Held
8,899
-76.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#726
of 1,623 holders
Holding Since
Jun 2020
10 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, 2026Quantbot Technologies LP holds $39,583,866 across 30 Oil & Gas E&P names. EOG ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in EOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,467 | 8,899 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,013,587 | 38,221 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $349,021 | 2,918 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $754,234 | 6,153 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,442,583 | 11,735 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $699,412 | 5,471 | Shares | Sole | 2024-05-06 | |
| 2021-12-31 | $3,296,658 | 37,112 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,541,512 | 44,120 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $5,824,867 | 162,072 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,848,735 | 36,493 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||