Position in EOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,519,745
-$10,180,584 QoQ
Shares Held
19,423
-77.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#550
of 1,616 holders
Holding Since
Mar 2020
22 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, 2026USS Investment Management Ltd holds $23,402,411 across 7 Oil & Gas E&P names. EOG ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
113,415 | $11,790,623 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
18,684 | $3,284,273 | |
| 3 | EOG |
Eog Resources Inc
This page
|
19,423 | $2,519,745 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,188 | $1,745,426 | |
| 5 | RRC |
Range Resources Corp
|
39,300 | $1,461,567 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
28,396 | $1,379,193 | |
| 7 | DVN |
Devon Energy Corp/De
|
29,564 | $1,221,584 |
All Filings in EOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,745 | 19,423 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,700,329 | 87,849 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,910,413 | 84,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,513,718 | 84,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,149,267 | 84,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,519,367 | 66,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,143,357 | 66,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,360,786 | 84,282 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $507,040 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $457,760 | 4,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $458,520 | 4,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $518,080 | 4,000 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $4,780,395 | 43,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,210,929 | 52,092 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $11,448,410 | 128,880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,345,197 | 128,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $79,489,866 | 952,659 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $69,096,357 | 952,659 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $58,086,331 | 1,164,755 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,861,294 | 1,164,755 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $59,006,488 | 1,164,755 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $54,779,903 | 1,525,053 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||