Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,514
-$818,646 QoQ
Shares Held
4,390
-54.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#920
of 1,616 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $19,092,242 across 16 Oil & Gas E&P names. EOG ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,964 | $6,857,615 | |
| 2 | RRC |
Range Resources Corp
|
56,818 | $2,113,061 | |
| 3 | DVN |
Devon Energy Corp/De
|
37,789 | $1,561,441 | |
| 4 | MTDR |
Matador Resources Co
|
30,738 | $1,530,137 | |
| 5 | OVV |
Ovintiv Inc.
|
21,253 | $1,118,970 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,463 | $1,077,907 | |
| 7 | CHRD |
Chord Energy Corp
|
7,173 | $819,873 | |
| 8 | APA |
APA Corp
|
24,283 | $790,897 |
All Filings in EOG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,514 | 4,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,388,160 | 9,602 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,875,802 | 27,386 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $346,002 | 3,086 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $370,312 | 3,096 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $257,377 | 2,007 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $280,830 | 2,291 | Shares | Other | 2025-02-06 | |
| 2023-06-30 | $2,327,824 | 20,341 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,723,003 | 15,031 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,853,690 | 14,312 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,521,203 | 13,615 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,545,276 | 13,992 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,661,112 | 13,932 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $704,066 | 7,926 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $493,901 | 6,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $299,549 | 3,590 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||