Position in EOG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,151,290
+$1,256,784 QoQ
Shares Held
93,666
+24.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#274
of 1,626 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. EOG ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
This page
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
79,288 | $3,131,876 |
All Filings in EOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,151,290 | 93,666 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,894,506 | 75,358 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,804,837 | 45,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,259,885 | 46,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,213,201 | 43,585 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,414,436 | 50,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,132,799 | 50,031 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,688,339 | 46,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,663,268 | 44,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,042,009 | 39,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,027,286 | 41,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,514,820 | 43,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,823,211 | 33,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,023,971 | 35,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,286,900 | 48,540 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,664,520 | 32,798 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,992,371 | 27,095 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,724,167 | 22,848 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,178,555 | 24,525 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,944,621 | 24,226 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,299,606 | 27,560 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,664,200 | 22,945 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $660,677 | 13,248 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $417,514 | 11,617 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||