Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,385,051
-$1,327,180 QoQ
Shares Held
49,218
-7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#369
of 1,616 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Horizon Investments, LLC holds $82,523,562 across 23 Oil & Gas E&P names. EOG ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
147,801 | $15,365,391 | |
| 2 | OVV |
Ovintiv Inc.
|
227,759 | $11,991,511 | |
| 3 | PR |
Permian Resources Corp
|
584,749 | $10,765,229 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
264,301 | $9,287,537 | |
| 5 | EOG |
Eog Resources Inc
This page
|
49,218 | $6,385,051 | |
| 6 | SM |
SM Energy Co
|
204,478 | $5,336,875 | |
| 7 | DVN |
Devon Energy Corp/De
|
101,430 | $4,191,087 | |
| 8 | EQT |
EQT Corp
|
74,719 | $3,972,809 |
All Filings in EOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,385,051 | 49,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,712,231 | 53,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,469,120 | 42,559 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,683,925 | 41,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,989,711 | 33,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,098,262 | 16,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,969,125 | 16,064 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,934,795 | 15,739 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,041,989 | 16,223 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,079,061 | 16,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,113,344 | 9,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,695,161 | 13,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,509,806 | 13,193 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,429,206 | 12,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,549,447 | 11,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $626,023 | 5,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,993,994 | 18,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,134,300 | 34,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,857,176 | 43,422 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,487,249 | 43,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $314,986 | 3,775 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $266,910 | 3,680 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $498,955 | 13,883 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,203,276 | 23,752 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||