Core Alternative Capital

Position in EOG — Eog Resources Inc

CIK 1776878 PEACHTREE CORNERS, GA

Position in EOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,037

-$2,865 QoQ

Shares Held

193

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,435

of 1,616 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Core Alternative Capital holds $3,564,177 across 3 Oil & Gas E&P names. EOG ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	85,023	$3,513,150
2	COP	Conocophillips	250	$25,990
3	EOG	Eog Resources Inc This page	193	$25,037

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,037	193	0.0%	Shares	Sole	2026-08-14
2026-03-31	$27,902	193	-8.1%	Shares	Sole	2026-04-30
2025-12-31	$22,052	210	-26.1%	Shares	Sole	2026-02-02
2025-09-30	$31,842	284	0.0%	Shares	Sole	2025-11-03
2025-06-30	$33,969	284	0.0%	Shares	Sole	2025-08-05
2025-03-31	$36,420	284	0.0%	Shares	Sole	2025-04-29
2024-12-31	$34,812	284	0.0%	Shares	Sole	2025-01-29
2024-09-30	$34,912	284	0.0%	Shares	Sole	2024-11-14
2024-06-30	$35,747	284	0.0%	Shares	Sole	2024-08-16
2024-03-31	$36,306	284	-13.1%	Shares	Sole	2024-05-15
2023-12-31	$39,550	327	-6.3%	Shares	Sole	2024-02-14
2023-09-30	$44,239	349	0.0%	Shares	Sole	2023-10-19
2023-06-30	$39,939	349	+7.4%	Shares	Sole	2023-07-27
2023-03-31	$37,254	325	+11.3%	Shares	Sole	2023-04-18
2022-12-31	$37,819	292	+2.5%	Shares	Sole	2023-01-31
2022-09-30	$31,843	285	+9.2%	Shares	Sole	2022-10-18
2022-06-30	$28,824	261	+27.9%	Shares	Sole	2022-08-01
2022-03-31	$24,322	204	+482.9%	Shares	Sole	2022-05-10
2021-12-31	$3,109	35	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.