Position in EOG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,935
-$311,034 QoQ
Shares Held
92
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,495
of 1,616 holders
Holding Since
Sep 2025
4 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $352,740 across 8 Oil & Gas E&P names. EOG ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,563 | $274,744 | |
| 2 | COP |
Conocophillips
|
340 | $35,346 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
276 | $13,405 | |
| 4 | EOG |
Eog Resources Inc
This page
|
92 | $11,935 | |
| 5 | TPL |
Texas Pacific Land Corp
|
21 | $9,190 | |
| 6 | DVN |
Devon Energy Corp/De
|
100 | $4,132 | |
| 7 | EQT |
EQT Corp
|
64 | $3,402 | |
| 8 | APA |
APA Corp
|
18 | $586 |
All Filings in EOG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,935 | 92 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $322,969 | 2,234 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $420 | 4 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $448 | 4 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||