Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,248,958
-$162,894 QoQ
Shares Held
25,044
+6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#496
of 1,616 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $5,542,107 across 2 Oil & Gas E&P names. EOG ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
25,044 | $3,248,958 | |
| 2 | COP |
Conocophillips
|
22,058 | $2,293,149 |
All Filings in EOG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,248,958 | 25,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,411,852 | 23,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,277,141 | 21,685 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,039,350 | 18,189 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,931,462 | 16,148 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,015,548 | 15,717 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,941,667 | 15,840 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,847,637 | 15,030 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,856,708 | 14,751 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,889,347 | 14,779 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,427,935 | 11,806 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,339,346 | 10,566 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $916,778 | 8,011 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $774,325 | 6,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $598,770 | 4,623 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $343,234 | 3,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,521 | 2,866 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $304,274 | 2,552 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $237,886 | 2,678 | Shares | Sole | 2022-02-04 | |
| 2020-12-31 | $3,939 | 79 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||