Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,292,719
-$23,526,751 QoQ
Shares Held
503,297
-18.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#103
of 1,616 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. EOG ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
This page
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,292,719 | 503,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,819,470 | 614,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,229,977 | 497,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,130,538 | 420,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,352,164 | 362,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,445,290 | 346,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,695,832 | 340,152 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,411,163 | 304,329 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,899,330 | 301,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,349,314 | 299,979 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,824,707 | 320,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,110,616 | 379,541 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,498,736 | 345,148 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,633,487 | 328,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,343,954 | 195,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,156,675 | 287,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,244,138 | 282,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,073,974 | 143,202 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,756,172 | 166,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,521,787 | 118,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,666,216 | 91,877 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,353,323 | 197,895 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,897,083 | 98,197 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,208,982 | 228,408 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,141,477 | 62,011 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,599,062 | 72,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||