Position in EOG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,089,316
+$1,005,288 QoQ
Shares Held
21,369
+7.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 22.733866816416302.ToString("F0")%
Shared 0.ToString("F0")%
None 77.26613318358369.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Verdence Capital Advisors LLC holds $25,974,378 across 11 Oil & Gas E&P names. EOG ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
43,886 | $8,680,211 | |
| 2 | PR |
Permian Resources Corp
|
252,385 | $5,380,848 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,364 | $3,136,457 | |
| 4 | EOG |
Eog Resources Inc
This page
|
21,369 | $3,089,316 | |
| 5 | COP |
Conocophillips
|
17,472 | $2,306,304 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
352,132 | $978,926 | |
| 7 | EPSN |
Epsilon Energy Ltd.
|
148,563 | $915,148 | |
| 8 | DVN |
Devon Energy Corp/De
|
14,368 | $722,997 |
All Filings in EOG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,089,316 | 21,369 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,084,028 | 19,846 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,255,293 | 20,115 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,869,743 | 15,632 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,484,634 | 11,577 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,424,257 | 11,619 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,591,451 | 12,946 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,638,575 | 13,018 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,701,678 | 13,311 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,610,570 | 13,316 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,647,246 | 12,995 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,271,771 | 11,113 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,270,215 | 11,081 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,459,431 | 11,268 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,238,638 | 11,086 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,225,552 | 11,097 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,321,903 | 11,087 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $981,837 | 11,053 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $887,224 | 11,053 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $922,262 | 11,053 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||