Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,342,293
+$10,804,347 QoQ
Shares Held
87,430
+79.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#283
of 1,624 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $101,648,916 across 40 Oil & Gas E&P names. EOG ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,708 | $25,335,883 | |
| 2 | TPL |
Texas Pacific Land Corp
|
40,904 | $17,901,226 | |
| 3 | EOG |
Eog Resources Inc
This page
|
87,430 | $11,342,293 | |
| 4 | DVN |
Devon Energy Corp/De
|
171,979 | $7,106,172 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
37,621 | $6,613,019 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
126,078 | $4,980,081 | |
| 7 | OVV |
Ovintiv Inc.
|
86,982 | $4,579,602 | |
| 8 | EQT |
EQT Corp
|
72,842 | $3,873,009 |
All Filings in EOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,342,293 | 87,430 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $537,946 | 48,664 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,109,586 | 58,181 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,585,035 | 40,894 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,724,715 | 22,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,864,368 | 22,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,354,026 | 19,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,077,148 | 16,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,298,889 | 18,264 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,867,486 | 14,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,720,755 | 14,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,918,385 | 15,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,783,089 | 15,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,941,946 | 16,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,039,680 | 15,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,539,304 | 13,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,675,188 | 24,223 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,634,506 | 22,096 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $626,695 | 7,055 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $210,066 | 2,617 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $235,384 | 2,821 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||