Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,796,849
-$5,962,874 QoQ
Shares Held
191,142
-10.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#188
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. EOG ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
This page
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,796,849 | 191,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,759,723 | 212,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,143,015 | 191,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,502,018 | 280,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,569,987 | 180,336 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,723,729 | 107,016 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,266,494 | 140,859 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,994,419 | 130,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,862,926 | 133,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,143,653 | 149,747 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,048,630 | 281,510 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,759,587 | 353,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,698,318 | 259,510 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,036,446 | 218,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,605,086 | 205,413 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,100,223 | 179,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,098,893 | 191,044 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,120,125 | 183,745 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,378,866 | 173,127 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,339,654 | 128,811 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,233,496 | 122,645 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,979,660 | 82,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,618,119 | 52,499 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,174,294 | 60,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,744,195 | 54,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,123,082 | 59,106 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||