Position in EOG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,415,354
-$132,990 QoQ
Shares Held
10,910
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#671
of 1,616 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Dec 31, 2025CallValue
$37
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Royal Fund Management, LLC holds $5,789,637 across 6 Oil & Gas E&P names. EOG ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
54,389 | $2,247,353 | |
| 2 | EOG |
Eog Resources Inc
This page
|
10,910 | $1,415,354 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
6,146 | $1,080,343 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
15,333 | $744,723 | |
| 5 | COP |
Conocophillips
|
2,592 | $269,464 | |
| 6 | REI |
Ring Energy, Inc.
|
30,000 | $32,400 |
All Filings in EOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,354 | 10,910 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,548,344 | 10,710 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $955,591 | 9,100 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $37 | 5 | Call | Sole | 2026-01-15 | |
| 2025-09-30 | $751,204 | 6,700 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $7 | 5 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $972,668 | 8,132 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $59,805 | 500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $64,120 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $708,013 | 5,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,274,832 | 10,400 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $417,962 | 3,400 | Call | Sole | 2024-10-08 | |
| 2024-09-30 | $3,395,572 | 27,622 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,346,809 | 10,700 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,510,301 | 11,814 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $703,203 | 5,814 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $915,714 | 7,224 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $517,726 | 4,524 | Shares | Sole | 2023-07-12 | |
| 2020-03-31 | $10,847 | 302 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||