Position in EOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,909,074
+$22,816,718 QoQ
Shares Held
184,299
+2339.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#191
of 1,616 holders
Holding Since
Sep 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, 2026AE Wealth Management LLC holds $67,715,666 across 12 Oil & Gas E&P names. EOG ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
184,299 | $23,909,074 | |
| 2 | APA |
APA Corp
|
718,044 | $23,386,655 | |
| 3 | COP |
Conocophillips
|
72,929 | $7,581,674 | |
| 4 | CHRD |
Chord Energy Corp
|
33,749 | $3,857,487 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
73,437 | $3,566,814 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
9,271 | $1,629,646 | |
| 7 | DVN |
Devon Energy Corp/De
|
29,021 | $1,199,129 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,130 | $932,162 |
All Filings in EOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,909,074 | 184,299 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,092,356 | 7,556 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $254,852 | 2,427 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $377,722 | 3,369 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $366,115 | 3,061 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $539,115 | 4,204 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $262,559 | 2,142 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $243,301 | 1,933 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,820,309 | 14,239 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,276,138 | 76,694 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,144,319 | 56,361 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $6,483,254 | 56,652 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,191,592 | 45,290 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,028,062 | 69,704 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,001,609 | 35,815 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,476,175 | 22,421 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,444,673 | 28,891 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,358,258 | 26,548 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,164,155 | 14,503 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,200,618 | 14,389 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $936,724 | 12,915 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $536,601 | 10,760 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $446,231 | 12,416 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||