Position in EOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,284,494
-$2,188,198 QoQ
Shares Held
148,651
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#222
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $138,965,732 across 29 Oil & Gas E&P names. EOG ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
339,176 | $35,260,736 | |
| 2 | EOG |
Eog Resources Inc
This page
|
148,651 | $19,284,494 | |
| 3 | DVN |
Devon Energy Corp/De
|
304,308 | $12,574,006 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,252 | $9,969,089 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
52,689 | $9,261,672 | |
| 6 | EQT |
EQT Corp
|
170,199 | $9,049,480 | |
| 7 | TPL |
Texas Pacific Land Corp
|
16,801 | $7,352,789 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
68,925 | $6,285,270 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,284,494 | 148,651 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,472,692 | 148,528 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,169,859 | 153,984 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,872,264 | 159,403 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,286,036 | 161,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,076,372 | 164,351 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,055,926 | 163,615 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,256,774 | 164,783 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,164,662 | 168,147 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,393,512 | 167,346 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,813,545 | 163,816 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,984,610 | 165,546 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,227,636 | 168,015 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $18,384,588 | 160,382 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $20,681,883 | 159,681 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,788,756 | 159,212 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $17,737,437 | 160,607 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $19,142,138 | 160,548 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,204,627 | 159,908 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,063,541 | 162,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,642,440 | 163,500 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,923,786 | 164,398 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,423,385 | 188,959 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,418,668 | 178,594 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,923,195 | 136,660 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,757,267 | 104,601 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||