XPONANCE LLC

Position in EOG — Eog Resources Inc

CIK 1637541 PHILADELPHIA, PA

Position in EOG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,236,434

-$1,410,838 QoQ

Shares Held

86,614

-1.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#285

of 1,615 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. EOG ranks #2 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	197,443	$20,526,174
2	EOG	Eog Resources Inc This page	86,614	$11,236,434
3	DVN	Devon Energy Corp/De	223,551	$9,237,127
4	FANG	Diamondback Energy, Inc.	46,403	$8,156,719
5	TPL	Texas Pacific Land Corp	16,669	$7,295,021
6	OXY	Occidental Petroleum Corp /De/	118,087	$5,735,485
7	EQT	EQT Corp	97,757	$5,197,739
8	EXE	EXPAND ENERGY Corp	37,932	$3,459,019

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,236,434	86,614	-1.0%	Shares	Sole	2026-08-10
2026-03-31	$12,647,272	87,482	+16.6%	Shares	Sole	2026-05-13
2025-12-31	$7,877,115	75,013	+5.6%	Shares	Sole	2026-02-12
2025-09-30	$7,961,865	71,012	-6.4%	Shares	Sole	2025-11-12
2025-06-30	$9,071,222	75,840	+1.8%	Shares	Sole	2025-08-14
2025-03-31	$9,557,983	74,532	+0.5%	Shares	Sole	2025-05-01
2024-12-31	$9,086,610	74,128	-20.1%	Shares	Sole	2025-02-11
2024-09-30	$11,410,239	92,819	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$11,606,724	92,212	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$12,068,096	94,400	+15.0%	Shares	Sole	2024-05-13
2023-12-31	$9,926,850	82,074	+21.5%	Shares	Sole	2024-01-31
2023-09-30	$8,562,764	67,551	+0.5%	Shares	Sole	2023-10-24
2023-06-30	$7,689,223	67,190	-39.9%	Shares	Sole	2023-07-14
2023-03-31	$12,805,431	111,711	+2.7%	Shares	Sole	2023-04-18
2022-12-31	$14,088,019	108,771	+11.6%	Shares	Sole	2023-01-24
2022-09-30	$10,888,535	97,454	+10.8%	Shares	Sole	2022-10-24
2022-06-30	$9,715,296	87,969	+95.7%	Shares	Sole	2022-08-02
2022-03-31	$5,359,507	44,951	+2.6%	Shares	Sole	2022-04-20
2021-12-31	$3,890,842	43,801	+19.3%	Shares	Sole	2022-01-31
2021-09-30	$2,947,434	36,719	-6.9%	Shares	Sole	2021-11-05
2021-06-30	$3,292,208	39,456	+58.2%	Shares	Sole	2021-08-12
2021-03-31	$1,809,405	24,947	-1.9%	Shares	Sole	2021-05-10
2020-12-31	$1,268,044	25,427	+7.5%	Shares	Sole	2021-02-11
2020-09-30	$849,873	23,647	+0.0%	Shares	Sole	2020-10-26
2020-06-30	$1,197,501	23,638	+10547.7%	Shares	Sole	2020-08-14
2020-03-31	$7,974	222	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.