Position in EOG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,385
-$591 QoQ
Shares Held
58
-17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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, 2026Harvest Fund Management Co., Ltd holds $4,781,068 across 7 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
21,109 | $3,710,540 | |
| 2 | APA |
APA Corp
|
16,574 | $539,815 | |
| 3 | TPL |
Texas Pacific Land Corp
|
610 | $266,960 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,384 | $222,466 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
610 | $24,095 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
217 | $10,539 | |
| 7 | COP |
Conocophillips
|
64 | $6,653 |
All Filings in EOG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,385 | 58 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $8,976 | 70 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $175,816 | 1,387 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $120,162 | 1,050 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $176,644 | 1,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $493,082 | 3,807 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $522,896 | 4,680 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $478,757 | 4,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $516,862 | 4,335 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,830 | 1,743 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,465 | 392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,708 | 392 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||