Position in EOG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$344,043
+$9,509 QoQ
Shares Held
2,652
+14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,091
of 1,616 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Sep 30, 2020CallValue
$17,970
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $5,707,718 across 7 Oil & Gas E&P names. EOG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
20,900 | $2,172,764 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
21,119 | $1,025,749 | |
| 3 | DVN |
Devon Energy Corp/De
|
22,472 | $928,543 | |
| 4 | EQT |
EQT Corp
|
13,159 | $699,664 | |
| 5 | EOG |
Eog Resources Inc
This page
|
2,652 | $344,043 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,728 | $303,747 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,904 | $233,208 |
All Filings in EOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,043 | 2,652 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $334,534 | 2,314 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $326,476 | 3,109 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $528,645 | 4,715 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $612,044 | 5,117 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $563,871 | 4,397 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $550,874 | 4,494 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $520,116 | 4,231 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $486,235 | 3,863 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $507,652 | 3,971 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $635,108 | 5,251 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $642,419 | 5,068 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $465,313 | 4,066 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $507,352 | 4,426 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $373,017 | 2,880 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $222,960 | 1,870 | Shares | Sole | 2022-04-28 | |
| 2021-03-31 | $2,393 | 33 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,202 | 423 | Shares | Sole | 2020-10-28 | |
| 2020-09-30 | $17,970 | 500 | Call | Sole | 2020-10-28 | |
| 2020-06-30 | $25,330 | 500 | Call | Sole | 2020-07-20 | |
| 2020-06-30 | $24,215 | 478 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $21,013 | 585 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $68,248 | 1,900 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||