Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,319,577
-$10,934,943 QoQ
Shares Held
210,588
-20.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#178
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $325,749,956 across 43 Oil & Gas E&P names. EOG ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
This page
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,319,577 | 210,588 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,254,520 | 264,609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,400,525 | 803,738 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $68,360,348 | 609,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,545,311 | 698,481 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $89,629,114 | 698,917 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,885,476 | 749,596 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,508,418 | 646,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,725,982 | 617,510 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $76,579,993 | 599,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,807,702 | 486,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,217,200 | 467,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,357,947 | 440,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,749,107 | 442,721 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $53,611,824 | 413,927 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $43,850,449 | 392,468 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $37,910,296 | 343,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,791,302 | 241,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,910,792 | 201,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,692,423 | 58,458 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,983,759 | 47,744 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,471,938 | 47,869 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,292,373 | 45,967 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,923,508 | 53,520 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,599,111 | 51,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,518,769 | 42,282 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||