Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,048,177
-$259,883 QoQ
Shares Held
15,788
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#593
of 1,616 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. EOG ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in EOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,177 | 15,788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,308,060 | 15,965 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,568,449 | 33,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,727,203 | 42,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,882,599 | 40,821 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,097,166 | 109,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,294,398 | 92,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,899,850 | 64,263 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $677,054 | 5,379 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $631,913 | 4,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $433,121 | 3,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,861,850 | 14,688 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $2,130,054 | 23,979 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,577,867 | 19,657 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,480,142 | 17,739 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,173,680 | 16,182 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $806,996 | 16,182 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $502,800 | 13,990 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $687,912 | 13,579 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||