Position in EOG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$869,588
+$205,925 QoQ
Shares Held
6,015
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,262,893 across 8 Oil & Gas E&P names. EOG ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
435,730 | $21,233,122 | |
| 2 | EQT |
EQT Corp
|
87,217 | $5,550,489 | |
| 3 | COP |
Conocophillips
|
20,245 | $2,672,340 | |
| 4 | EOG |
Eog Resources Inc
This page
|
6,015 | $869,588 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,064 | $355,460 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,476 | $291,938 | |
| 7 | TPL |
Texas Pacific Land Corp
|
611 | $289,956 | |
| 8 | CTRA |
Coterra Energy Inc.
|
46,341 | $0 |
All Filings in EOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,588 | 6,015 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $663,663 | 6,320 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $706,131 | 6,298 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $747,801 | 6,252 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $820,479 | 6,398 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $796,402 | 6,497 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $816,869 | 6,645 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $889,271 | 7,065 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $284,955 | 2,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $290,521 | 2,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $206,618 | 1,630 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $272,138 | 2,378 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $299,298 | 2,611 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $375,737 | 2,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,564 | 2,887 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $346,560 | 3,138 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $363,174 | 3,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,980,002 | 101,092 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,745,573 | 96,494 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $7,556,076 | 90,557 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,302,711 | 86,898 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||