Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,475,814
+$4,472,031 QoQ
Shares Held
34,501
+53.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#426
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, 2026Kentucky Retirement Systems holds $24,827,766 across 8 Oil & Gas E&P names. EOG ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
78,118 | $8,121,147 | |
| 2 | EOG |
Eog Resources Inc
This page
|
34,501 | $4,475,814 | |
| 3 | DVN |
Devon Energy Corp/De
|
71,614 | $2,959,090 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
12,424 | $2,183,890 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
44,523 | $2,162,482 | |
| 6 | EQT |
EQT Corp
|
38,037 | $2,022,427 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,642 | $1,593,884 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
14,355 | $1,309,032 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,475,814 | 34,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,783 | 22,537 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,603,103 | 34,312 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,847,061 | 34,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,294,238 | 35,902 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,905,821 | 38,255 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,789,690 | 39,074 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,869,503 | 39,612 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,451,177 | 43,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,661,522 | 44,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,643,285 | 46,658 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,899,790 | 46,543 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,381,426 | 47,024 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,323,761 | 46,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,967,763 | 46,076 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,125,502 | 45,874 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,800,937 | 43,471 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,446,563 | 37,294 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,159,061 | 35,563 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,725,005 | 33,948 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,835,624 | 33,984 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,728,651 | 37,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,864,140 | 37,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,220,019 | 33,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,641,535 | 32,403 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,427,173 | 39,732 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||