Position in EOG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$68,908,026
-$6,587,433 QoQ
Shares Held
531,165
+1.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#100
of 1,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Mar 31, 2023CallValue
$90
CallShares
18
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026M&T Bank Corp holds $195,428,777 across 21 Oil & Gas E&P names. EOG ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
973,514 | $101,206,510 | |
| 2 | EOG |
Eog Resources Inc
This page
|
531,165 | $68,908,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
106,703 | $4,214,766 | |
| 4 | DVN |
Devon Energy Corp/De
|
83,424 | $3,447,073 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
15,691 | $2,758,159 | |
| 6 | EQT |
EQT Corp
|
36,341 | $1,932,247 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
35,843 | $1,740,888 | |
| 8 | APA |
APA Corp
|
41,902 | $1,364,742 |
All Filings in EOG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,908,026 | 531,165 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $75,495,459 | 522,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,235,767 | 516,482 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $58,979,934 | 526,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,362,551 | 546,464 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,034,052 | 553,915 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $72,751,711 | 593,504 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $74,283,394 | 604,274 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $76,019,806 | 603,955 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $78,510,115 | 614,128 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $80,897,037 | 668,847 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $85,891,679 | 677,593 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $78,821,571 | 688,759 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $79,171,150 | 690,667 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $90 | 18 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $87,744,871 | 677,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,769,315 | 579,695 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $2,011 | 18 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $1,987 | 18 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $57,665,025 | 522,139 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,146 | 18 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $60,456,043 | 507,054 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $46,232,455 | 520,460 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $41,668,634 | 519,106 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $45,067,106 | 540,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,110,127 | 539,227 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $23,509,161 | 471,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,370,634 | 427,675 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,339,507 | 421,230 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $14,287,284 | 397,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||