Position in EOG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$111,604,124
+$65,111,280 QoQ
Shares Held
860,280
+167.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#77
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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. EOG ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in EOG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,604,124 | 860,280 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $46,492,844 | 321,594 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $115,825,924 | 1,102,999 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $51,399,171 | 458,430 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $36,471,122 | 304,917 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,364,795 | 236,781 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $85,388,737 | 696,596 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,633,884 | 102,773 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $53,528,105 | 425,265 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $40,045,624 | 313,248 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,792,599 | 14,821 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,450,280 | 27,219 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,174,303 | 254,931 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,861,476 | 16,239 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,072,320 | 16,000 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,659,413 | 14,852 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $556,286 | 5,037 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $600,561 | 5,037 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,341,073 | 37,612 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,992,254 | 136,941 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,619,765 | 31,397 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,645,314 | 36,472 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $16,185,358 | 324,551 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $967,253 | 26,913 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,496,980 | 49,289 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,679,583 | 46,759 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||