Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,449
-$11,739 QoQ
Shares Held
2,077
+6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,178
of 1,616 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $3,475,379 across 6 Oil & Gas E&P names. EOG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
15,865 | $1,649,325 | |
| 2 | DVN |
Devon Energy Corp/De
|
14,055 | $580,752 | |
| 3 | EQT |
EQT Corp
|
9,704 | $515,961 | |
| 4 | EOG |
Eog Resources Inc
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|
2,077 | $269,449 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,458 | $256,287 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,192 | $203,605 |
All Filings in EOG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,449 | 2,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $281,188 | 1,945 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $214,325 | 2,041 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $844,151 | 7,529 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,740,803 | 14,554 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,855,376 | 14,468 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,713,178 | 13,976 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,619,848 | 13,177 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,595,402 | 12,675 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,102,747 | 8,626 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $934,349 | 8,151 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,008,572 | 7,787 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||