Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,287,313
-$1,672,408 QoQ
Shares Held
179,506
+4.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#195
of 1,616 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $53,029,918 across 18 Oil & Gas E&P names. EOG ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
179,506 | $23,287,313 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
602,282 | $8,413,879 | |
| 3 | COP |
Conocophillips
|
45,536 | $4,733,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
10,099 | $4,419,726 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
201,724 | $2,931,049 | |
| 6 | PR |
Permian Resources Corp
|
98,774 | $1,818,429 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
42,978 | $1,085,194 | |
| 8 | EQT |
EQT Corp
|
19,041 | $1,012,409 |
All Filings in EOG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,287,313 | 179,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,959,721 | 172,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,337,939 | 117,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,280,838 | 118,452 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $13,941,621 | 116,559 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $13,714,626 | 106,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,119,492 | 107,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,236,997 | 140,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,843,293 | 133,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,871,591 | 124,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,642,932 | 121,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,755,244 | 116,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,924,853 | 112,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,923,147 | 16,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,451,943 | 18,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,274,839 | 11,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,760 | 9,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,256,326 | 10,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $961,051 | 10,819 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,010,920 | 12,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $952,384 | 11,414 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $756,778 | 10,434 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $345,648 | 6,931 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $227,787 | 6,338 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $261,810 | 5,168 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||