TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EOG — Eog Resources Inc
CIK 714142
FRANKFORT, KY
Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,532,430
-$1,090,428 QoQ
Shares Held
73,479
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#316
of 1,615 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. EOG ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
This page
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,532,430 | 73,479 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,622,858 | 73,479 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,622,539 | 44,020 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,935,521 | 44,020 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,265,231 | 44,020 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,558,690 | 43,346 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,160,739 | 42,101 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,278,862 | 99,885 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,363,653 | 114,115 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $15,495,102 | 121,207 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $15,203,655 | 125,702 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $16,032,856 | 126,482 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $14,474,599 | 126,482 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,831,401 | 129,385 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,614,095 | 143,716 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $16,057,388 | 143,716 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $15,405,588 | 129,209 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $10,697,884 | 120,431 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,845,997 | 122,661 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,234,833 | 122,661 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,896,601 | 122,661 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $6,620,940 | 132,764 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,969,207 | 138,264 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,463,934 | 107,855 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,014,239 | 111,755 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||