Position in EOG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,164,987
-$3,291,471 QoQ
Shares Held
55,230
-23.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#350
of 1,616 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mediolanum International Funds Ltd holds $81,864,913 across 9 Oil & Gas E&P names. EOG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
708,369 | $29,269,807 | |
| 2 | COP |
Conocophillips
|
215,046 | $22,356,182 | |
| 3 | TPL |
Texas Pacific Land Corp
|
18,437 | $8,068,768 | |
| 4 | EOG |
Eog Resources Inc
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|
55,230 | $7,164,987 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
166,442 | $6,574,459 | |
| 6 | EQT |
EQT Corp
|
56,984 | $3,029,839 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
24,684 | $2,250,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
10,718 | $1,884,010 |
All Filings in EOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,164,987 | 55,230 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,456,458 | 72,328 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,229,129 | 97,411 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,212,884 | 162,441 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,295,545 | 152,960 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,200,671 | 118,533 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,323,089 | 100,531 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,208,475 | 83,043 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,724,501 | 85,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,094,083 | 86,781 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||