Position in EOG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,546,729
+$212,358 QoQ
Shares Held
19,631
+21.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#546
of 1,616 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $10,219,399 across 11 Oil & Gas E&P names. EOG ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
40,572 | $4,217,865 | |
| 2 | EOG |
Eog Resources Inc
This page
|
19,631 | $2,546,729 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
17,205 | $835,646 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
18,436 | $647,841 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
6,487 | $591,549 | |
| 6 | DVN |
Devon Energy Corp/De
|
11,997 | $495,716 | |
| 7 | PR |
Permian Resources Corp
|
15,780 | $290,509 | |
| 8 | GPOR |
Gulfport Energy Corp
|
1,571 | $266,598 |
All Filings in EOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,729 | 19,631 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,334,371 | 16,147 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,388,862 | 13,226 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,191,946 | 19,550 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,217,928 | 18,543 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,376,030 | 18,528 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,354,271 | 19,206 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,390,742 | 19,448 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,793,810 | 22,196 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,795,732 | 21,869 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,626,308 | 21,714 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,164,816 | 24,967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,865,348 | 25,038 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,143,892 | 9,979 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,319,031 | 10,184 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,176,628 | 10,531 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,176,627 | 10,654 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,304,256 | 10,939 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,032,115 | 11,619 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||