Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,732,415
-$730,128 QoQ
Shares Held
182,937
+8.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 1,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. EOG ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
This page
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,732,415 | 182,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,462,543 | 169,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,683,052 | 168,394 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $22,403,816 | 199,820 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,658,257 | 214,516 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $29,700,510 | 231,601 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $29,474,481 | 240,451 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $30,753,764 | 250,173 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $32,496,862 | 258,178 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $32,972,747 | 257,922 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $33,285,801 | 275,203 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,036,852 | 284,292 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $36,166,471 | 316,030 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,846,155 | 338,883 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,799,670 | 345,890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,171,322 | 99,985 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,863,319 | 98,364 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $10,942,570 | 91,777 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,649,061 | 86,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,609,350 | 82,339 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,682,791 | 80,091 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,844,031 | 80,574 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,492,196 | 70,026 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,241,577 | 62,370 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,769,811 | 74,414 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,040,447 | 84,645 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||