Treasurer of the State of North Carolina
Position in EOG — Eog Resources Inc
CIK 1761054
RALEIGH, NC
Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,570,051
+$4,058,991 QoQ
Shares Held
389,810
+21.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#118
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. EOG ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
This page
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
81,585 | $14,341,011 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,570,051 | 389,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,511,060 | 321,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,363,871 | 308,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,549,341 | 245,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,856,628 | 257,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,624,158 | 269,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,322,989 | 255,531 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,920,705 | 251,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,530,560 | 250,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,585,102 | 262,712 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,558,515 | 260,922 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $32,751,234 | 258,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,417,030 | 257,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,338,631 | 255,942 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $35,876,910 | 276,999 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,516,719 | 264,179 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,057,978 | 263,111 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $31,478,508 | 264,015 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,929,154 | 258,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,497,024 | 255,351 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,203,856 | 254,121 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,515,530 | 255,281 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,685,481 | 254,371 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,098,965 | 253,171 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,778,529 | 252,241 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,359,363 | 288,401 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||