Position in EOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,409,161
-$18,829,427 QoQ
Shares Held
296,070
-25.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#142
of 1,621 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Wealth, LLC holds $119,269,586 across 14 Oil & Gas E&P names. EOG ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,220,556 | $48,211,962 | |
| 2 | EOG |
Eog Resources Inc
This page
|
296,070 | $38,409,161 | |
| 3 | DVN |
Devon Energy Corp/De
|
524,820 | $21,685,562 | |
| 4 | APA |
APA Corp
|
95,314 | $3,104,376 | |
| 5 | TPL |
Texas Pacific Land Corp
|
5,685 | $2,487,983 | |
| 6 | COP |
Conocophillips
|
21,977 | $2,284,728 | |
| 7 | EQT |
EQT Corp
|
15,822 | $841,255 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
4,283 | $752,865 |
All Filings in EOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,409,161 | 296,070 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $57,238,588 | 395,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,151,813 | 363,316 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $39,987,598 | 356,650 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $30,371,730 | 253,923 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,615,376 | 238,735 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,973,537 | 146,627 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,571,209 | 134,802 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,072,969 | 127,695 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $15,650,939 | 122,426 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,025,362 | 115,960 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $13,452,151 | 106,123 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,142,107 | 97,362 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,943,693 | 86,746 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,264,589 | 79,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,242,210 | 73,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,214,374 | 92,488 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,535,043 | 88,359 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,125,231 | 80,212 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,120,507 | 76,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $394,170 | 4,724 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||