Position in EOG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,511,142
+$821,418 QoQ
Shares Held
27,065
+45.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#476
of 1,616 holders
Holding Since
Mar 2020
14 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, 2026AlphaCore Capital LLC holds $22,504,286 across 12 Oil & Gas E&P names. EOG ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
105,524 | $4,360,251 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
41,217 | $3,758,578 | |
| 3 | EOG |
Eog Resources Inc
This page
|
27,065 | $3,511,142 | |
| 4 | PR |
Permian Resources Corp
|
173,646 | $3,196,822 | |
| 5 | APA |
APA Corp
|
61,665 | $2,008,429 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
138,860 | $1,939,874 | |
| 7 | COP |
Conocophillips
|
13,130 | $1,364,994 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
16,156 | $784,696 |
All Filings in EOG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,511,142 | 27,065 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,689,724 | 18,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,039,399 | 19,421 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,021,635 | 18,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,243,524 | 18,757 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,993,490 | 15,545 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,863,951 | 15,206 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,865,462 | 15,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,912,972 | 15,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,933,068 | 15,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,043,677 | 8,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $880,982 | 6,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $795,358 | 6,950 | Shares | Sole | 2023-08-10 | |
| 2020-03-31 | $14,368 | 400 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||