Position in EOG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,391,420
-$647,348 QoQ
Shares Held
95,517
+5.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 139 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $62,635,106 across 18 Oil & Gas E&P names. EOG ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
222,963 | $23,179,233 | |
| 2 | DVN |
Devon Energy Corp/De
|
301,022 | $12,438,229 | |
| 3 | EOG |
Eog Resources Inc
This page
|
95,517 | $12,391,420 | |
| 4 | EQT |
EQT Corp
|
93,774 | $4,985,963 | |
| 5 | APA |
APA Corp
|
42,036 | $1,369,112 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
66,264 | $1,280,220 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
24,358 | $1,183,068 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
6,395 | $1,124,113 |
All Filings in EOG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,391,420 | 95,517 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,038,768 | 90,190 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,970,364 | 75,901 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,250,684 | 82,507 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,549,654 | 196,887 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $23,718,244 | 184,952 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,827,866 | 96,491 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,144,445 | 58,118 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,909,922 | 62,842 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,214,778 | 56,436 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,507,714 | 53,805 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,587,843 | 51,971 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||