Position in EOG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,858,284
+$1,014,824 QoQ
Shares Held
26,688
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Colonial Trust Advisors holds $4,247,376 across 9 Oil & Gas E&P names. EOG ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
26,688 | $3,858,284 | |
| 2 | COP |
Conocophillips
|
878 | $115,896 | |
| 3 | TBN |
Tamboran Resources Corp
|
2,250 | $112,477 | |
| 4 | TPL |
Texas Pacific Land Corp
|
168 | $79,726 | |
| 5 | EQT |
EQT Corp
|
679 | $43,211 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
70 | $13,845 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
113 | $12,405 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
100 | $6,500 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,858,284 | 26,688 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,843,460 | 27,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,470,450 | 30,953 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,880,985 | 32,447 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,314,506 | 33,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,142,345 | 33,793 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,006,657 | 32,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,951,688 | 31,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,947,827 | 30,881 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,727,920 | 30,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,555,237 | 28,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,031,744 | 26,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,927,764 | 25,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,220,773 | 24,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,685,989 | 24,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,508,423 | 22,713 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,578,467 | 21,626 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,827,410 | 20,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,500,326 | 18,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,475,970 | 17,689 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,146,481 | 15,807 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $751,740 | 15,074 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $538,560 | 14,985 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $757,113 | 14,945 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $303,344 | 8,445 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||