Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,849,476
-$9,713,716 QoQ
Shares Held
662,997
-34.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $288,269,313 across 7 Oil & Gas E&P names. EOG ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
662,997 | $95,849,476 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,225,765 | $79,674,725 | |
| 3 | EQT |
EQT Corp
|
1,072,873 | $68,277,637 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
385,934 | $42,367,834 | |
| 5 | DVN |
Devon Energy Corp/De
|
24,162 | $1,215,831 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
16,053 | $681,289 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,156 | $202,521 |
All Filings in EOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,849,476 | 662,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,563,192 | 1,005,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,180,418 | 492,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,552,058 | 29,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,159,705 | 24,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,163,253 | 107,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,072,143 | 24,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,277,863 | 97,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,138,827 | 87,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,008 | 1,819 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $15,501,449 | 130,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,278,275 | 183,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,795,588 | 122,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,382,922 | 328,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,948,246 | 399,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,264,561 | 446,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,895,737 | 553,582 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,835,477 | 292,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $474,898 | 13,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||