Position in EOG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,421,676
-$360,979 QoQ
Shares Held
41,792
+4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#388
of 1,616 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ellsworth Advisors, LLC holds $5,421,676 across 1 Oil & Gas E&P name. EOG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
41,792 | $5,421,676 |
All Filings in EOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,421,676 | 41,792 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,782,655 | 39,999 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,832,339 | 36,495 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,599,052 | 32,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,590,333 | 30,017 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,773,430 | 13,829 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,675,055 | 13,665 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,602,023 | 13,032 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,601,192 | 12,721 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,547,758 | 12,107 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,428,419 | 11,810 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,441,514 | 11,372 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,868,690 | 16,329 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,851,962 | 16,156 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,971,035 | 15,218 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,580,867 | 14,149 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $248,269 | 2,248 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||