Position in EOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,256,049
-$5,294 QoQ
Shares Held
32,807
+11.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#435
of 1,616 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $12,393,854 across 7 Oil & Gas E&P names. EOG ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
32,807 | $4,256,049 | |
| 2 | COP |
Conocophillips
|
24,622 | $2,559,699 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,005 | $2,461,797 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
24,652 | $1,197,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
24,560 | $1,014,817 | |
| 6 | CHRD |
Chord Energy Corp
|
4,981 | $569,327 | |
| 7 | TBN |
Tamboran Resources Corp
|
10,299 | $334,820 |
All Filings in EOG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,256,049 | 32,807 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,261,343 | 29,476 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,184,740 | 30,328 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,905,471 | 34,833 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $2,812,148 | 23,511 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,125,462 | 24,372 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,168,807 | 17,693 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,061,413 | 16,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,109,329 | 16,758 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,970,270 | 15,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,831,787 | 15,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,049,709 | 16,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,857,475 | 16,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,964,299 | 17,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,296,154 | 25,449 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,477,165 | 22,171 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,967,488 | 17,815 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,080,462 | 9,062 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $367,578 | 4,138 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||