Position in EOG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$426,681
-$46,496 QoQ
Shares Held
3,289
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,022
of 1,616 holders
Holding Since
Jun 2020
25 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, 2026Rosenberg Matthew Hamilton holds $2,500,190 across 12 Oil & Gas E&P names. EOG ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,535 | $1,095,218 | |
| 2 | EOG |
Eog Resources Inc
This page
|
3,289 | $426,681 | |
| 3 | APA |
APA Corp
|
6,394 | $208,252 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,922 | $190,491 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,082 | $190,193 | |
| 6 | EQT |
EQT Corp
|
2,626 | $139,624 | |
| 7 | MUR |
Murphy Oil Corp
|
4,000 | $130,240 | |
| 8 | OVV |
Ovintiv Inc.
|
1,607 | $84,608 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,681 | 3,289 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $473,177 | 3,273 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $311,039 | 2,962 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $338,378 | 3,018 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $381,316 | 3,188 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $369,844 | 2,884 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $358,056 | 2,921 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $348,752 | 2,837 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $362,631 | 2,881 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $378,278 | 2,959 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $360,189 | 2,978 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $377,491 | 2,978 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $351,216 | 3,069 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $378,279 | 3,300 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $419,385 | 3,238 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $326,921 | 2,926 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $312,766 | 2,832 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $330,147 | 2,769 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $227,671 | 2,563 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $173,784 | 2,165 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $182,983 | 2,193 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $148,323 | 2,045 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $87,122 | 1,747 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,739 | 271 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $21,023 | 415 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||