Position in EOG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,265,604
+$2,169,610 QoQ
Shares Held
17,464
+2530.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#567
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Erste Asset Management GmbH holds $104,274,143 across 8 Oil & Gas E&P names. EOG ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,397,500 | $57,744,700 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
320,761 | $29,250,195 | |
| 3 | COP |
Conocophillips
|
131,058 | $13,624,789 | |
| 4 | EOG |
Eog Resources Inc
This page
|
17,464 | $2,265,604 | |
| 5 | TPL |
Texas Pacific Land Corp
|
2,946 | $1,289,287 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,050 | $99,568 | |
| 7 | APA |
APA Corp
|
0 | $0 | |
| 8 | EQT |
EQT Corp
|
0 | $0 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,604 | 17,464 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $95,994 | 664 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $69,726 | 664 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,869,504 | 15,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,007,607 | 8,220 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,036,782 | 8,110 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $25,399 | 210 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $26,619 | 210 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $24,032 | 210 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,170,372 | 10,210 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,710,959 | 13,210 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,615,615 | 14,460 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $5,589,368 | 50,610 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,010,724 | 58,800 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $7,195,230 | 81,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $355,806 | 9,900 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $501,534 | 9,900 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $355,608 | 9,900 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||