Position in EOG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,731,667
-$1,765,486 QoQ
Shares Held
128,973
+0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#232
of 1,616 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Segment Wealth Management, LLC holds $25,503,760 across 7 Oil & Gas E&P names. EOG ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
128,973 | $16,731,667 | |
| 2 | DVN |
Devon Energy Corp/De
|
91,373 | $3,775,532 | |
| 3 | EQT |
EQT Corp
|
35,960 | $1,911,993 | |
| 4 | APA |
APA Corp
|
50,000 | $1,628,500 | |
| 5 | COP |
Conocophillips
|
9,552 | $993,025 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,782 | $313,239 | |
| 7 | CRGY |
Crescent Energy Co
|
15,255 | $149,804 |
All Filings in EOG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,731,667 | 128,973 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,497,153 | 127,946 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,343,820 | 117,549 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,827,086 | 123,324 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,681,409 | 122,744 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $15,407,394 | 120,145 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $14,398,246 | 117,460 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,367,320 | 116,874 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,478,322 | 115,026 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $14,295,580 | 111,824 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,777,399 | 105,642 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $12,879,069 | 101,602 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,329,674 | 99,001 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $11,303,778 | 98,611 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,042,923 | 100,702 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,227,859 | 100,491 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,684,076 | 96,741 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,812,491 | 90,686 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $10,224,155 | 115,098 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $9,305,380 | 115,926 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,446,409 | 113,212 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $7,973,440 | 109,933 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||