Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,919,693
-$1,744,998 QoQ
Shares Held
145,839
+2.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
of 1,616 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. EOG ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
This page
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in EOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,919,693 | 145,839 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,664,691 | 142,939 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,600,085 | 158,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,220,835 | 216,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,446,196 | 129,138 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,703,131 | 130,249 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,403,632 | 109,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,280,865 | 108,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,921,436 | 102,657 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $12,855,334 | 100,558 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,822,624 | 31,605 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,190,802 | 25,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,886,749 | 25,225 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,220,529 | 28,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,753,878 | 28,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,799,188 | 16,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,997,417 | 18,086 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,911,376 | 16,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,227,452 | 13,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,029,703 | 12,828 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,046,170 | 12,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $848,165 | 11,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $620,083 | 12,434 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||