Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,704,481
-$511,334 QoQ
Shares Held
20,847
-6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#535
of 1,616 holders
Holding Since
Mar 2020
16 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, 2026MUFG Securities EMEA plc holds $18,345,811 across 9 Oil & Gas E&P names. EOG ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,685 | $4,957,332 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
21,883 | $3,846,593 | |
| 3 | EOG |
Eog Resources Inc
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|
20,847 | $2,704,481 | |
| 4 | DVN |
Devon Energy Corp/De
|
45,083 | $1,862,829 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
28,419 | $1,380,310 | |
| 6 | EQT |
EQT Corp
|
24,438 | $1,299,368 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,267 | $992,129 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
9,326 | $850,437 |
All Filings in EOG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,481 | 20,847 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,215,815 | 22,244 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,335,842 | 22,244 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,171,766 | 10,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,930 | 1,613 | Shares | Sole | 2025-10-07 | |
| 2023-12-31 | $5,442,750 | 45,000 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $33,586 | 293 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $60,874 | 470 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $52,513 | 470 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $51,906 | 470 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,501,870 | 81,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,689,280 | 212,000 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $19,299,690 | 387,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,638,240 | 296,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,716,146 | 448,404 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,776,000 | 300,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||