Position in EOG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,266,531
+$3,304,050 QoQ
Shares Held
86,846
+57.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#284
of 1,615 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $63,561,767 across 24 Oil & Gas E&P names. EOG ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
118,452 | $12,314,269 | |
| 2 | EOG |
Eog Resources Inc
This page
|
86,846 | $11,266,531 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,532 | $7,235,064 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
172,605 | $6,817,897 | |
| 5 | DVN |
Devon Energy Corp/De
|
104,530 | $4,319,179 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
77,248 | $3,751,934 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
38,415 | $3,503,063 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,526 | $3,080,720 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,266,531 | 86,846 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,962,481 | 55,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,047,797 | 114,730 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,963,319 | 88,863 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,173,969 | 43,257 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $6,209,508 | 48,421 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $5,021,979 | 40,969 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $11,213,059 | 91,215 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $11,980,054 | 95,178 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $8,911,982 | 69,712 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $11,600,797 | 95,914 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $20,082,586 | 158,430 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $16,083,968 | 140,545 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $10,875,864 | 94,878 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $14,650,783 | 113,116 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $13,074,308 | 117,017 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $13,197,910 | 119,503 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $22,868,909 | 191,805 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $18,130,647 | 204,105 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $13,155,530 | 163,891 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $14,865,753 | 178,161 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $13,884,200 | 191,427 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $9,298,859 | 186,462 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,053,965 | 84,974 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $4,342,828 | 85,725 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,255,188 | 34,944 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||