Position in EOG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,122,676
-$6,453,450 QoQ
Shares Held
301,570
-4.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#140
of 1,626 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,198,975 across 41 Oil & Gas E&P names. EOG ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
This page
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,122,676 | 301,570 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $45,576,126 | 315,253 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $21,977,017 | 209,285 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $25,018,008 | 223,136 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $27,484,464 | 229,784 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $30,112,034 | 234,810 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $30,706,902 | 250,505 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $31,880,912 | 259,342 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $32,448,782 | 257,796 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $32,095,254 | 251,058 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $30,567,935 | 252,732 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $32,050,758 | 252,846 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,432,136 | 257,184 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $30,417,299 | 265,352 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $39,149,492 | 302,266 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $34,878,195 | 312,165 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $34,622,719 | 313,498 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $36,965,592 | 310,036 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $25,273,911 | 284,520 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $18,774,751 | 233,895 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $16,853,127 | 201,979 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,164,601 | 195,293 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,489,213 | 190,279 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,725,756 | 103,666 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,235,384 | 123,083 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,205,346 | 144,915 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||