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Ellsworth Advisors, LLC

Position in EOG — Eog Resources Inc

CIK 1843553 HUDSON, OH

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, 2026

Ellsworth 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

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,421,676 41,792
2026-03-31 $5,782,655 39,999
2025-12-31 $3,832,339 36,495
2025-09-30 $3,599,052 32,100
2025-06-30 $3,590,333 30,017
2025-03-31 $1,773,430 13,829
2024-12-31 $1,675,055 13,665
2024-09-30 $1,602,023 13,032
2024-06-30 $1,601,192 12,721
2024-03-31 $1,547,758 12,107
2023-12-31 $1,428,419 11,810
2023-09-30 $1,441,514 11,372
2023-06-30 $1,868,690 16,329
2023-03-31 $1,851,962 16,156
2022-12-31 $1,971,035 15,218
2022-09-30 $1,580,867 14,149
2022-06-30 $248,269 2,248