Position in EOG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,035,354
+$925,768 QoQ
Shares Held
48,664
-16.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NewEdge Advisors, LLC holds $91,627,823 across 42 Oil & Gas E&P names. EOG ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
198,620 | $26,217,840 | |
| 2 | TPL |
Texas Pacific Land Corp
|
28,697 | $13,618,448 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
38,222 | $7,559,929 | |
| 4 | EOG |
Eog Resources Inc
This page
|
48,664 | $7,035,354 | |
| 5 | DVN |
Devon Energy Corp/De
|
130,940 | $6,588,900 | |
| 6 | EQT |
EQT Corp
|
82,383 | $5,242,854 | |
| 7 | OVV |
Ovintiv Inc.
|
61,829 | $3,670,169 | |
| 8 | APA |
APA Corp
|
83,615 | $3,548,620 |
All Filings in EOG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,035,354 | 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. | ||||||