Position in EOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,021,655
-$1,832,740 QoQ
Shares Held
123,500
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#240
of 1,616 holders
Holding Since
Mar 2020
26 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, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $57,553,507 across 2 Oil & Gas E&P names. EOG ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
834,308 | $41,531,852 | |
| 2 | EOG |
Eog Resources Inc
This page
|
123,500 | $16,021,655 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,021,655 | 123,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,854,395 | 123,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,968,735 | 123,500 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $15,416,500 | 137,500 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $16,446,375 | 137,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,633,000 | 137,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,793,460 | 137,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,841,410 | 137,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,118,320 | 136,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,386,240 | 136,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,449,200 | 136,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $16,605,560 | 131,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,991,640 | 131,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,729,955 | 128,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,441,480 | 111,500 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $12,457,895 | 111,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,497,840 | 86,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,074,935 | 84,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,284,060 | 82,000 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,582,140 | 82,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,007,680 | 72,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,786,980 | 66,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,194,280 | 44,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,868,880 | 52,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,127,720 | 42,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,077,600 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||