Position in EOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$104,758,402
-$9,410,984 QoQ
Shares Held
807,511
+2.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $488,616,329 across 6 Oil & Gas E&P names. EOG ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,724,062 | $283,193,485 | |
| 2 | EOG |
Eog Resources Inc
This page
|
807,511 | $104,758,402 | |
| 3 | EQT |
EQT Corp
|
948,288 | $50,420,472 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
528,025 | $48,150,599 | |
| 5 | TPL |
Texas Pacific Land Corp
|
3,071 | $1,343,992 | |
| 6 | DVN |
Devon Energy Corp/De
|
18,136 | $749,379 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,758,402 | 807,511 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $114,169,386 | 789,717 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $82,867,486 | 789,139 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $89,454,157 | 797,843 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,821,066 | 792,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,830,751 | 786,266 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $89,521,522 | 730,311 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $95,016,653 | 772,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,331,228 | 797,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,316,310 | 839,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,757,599 | 262,568 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $73,158,139 | 577,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,629,258 | 538,529 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $61,474,922 | 536,290 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,941,553 | 532,285 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $57,962,395 | 518,772 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $58,522,156 | 529,900 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $55,351,573 | 464,242 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,438,954 | 410,210 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $32,984,147 | 410,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,967,033 | 419,068 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $29,001,193 | 399,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,017,020 | 401,384 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $14,870,175 | 413,750 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $23,180,496 | 457,570 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,867,600 | 469,588 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||