Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$749,258,468
-$233,448,876 QoQ
Shares Held
5,775,522
-15.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 1,616 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. EOG ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
This page
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,258,468 | 5,775,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $982,707,344 | 6,797,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $683,379,876 | 6,507,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $715,958,852 | 6,385,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $950,488,159 | 7,946,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,023,578,978 | 7,981,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,097,126,179 | 8,950,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,114,172,612 | 9,063,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,137,496,880 | 9,037,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,170,843,604 | 9,158,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,232,615 | 9,882,039 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,276,314,241 | 10,068,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,110,013,754 | 9,699,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,079,412,133 | 9,416,489 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,801,761,785 | 13,911,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,646,425,681 | 14,735,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,703,638,052 | 15,425,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,327,510,158 | 11,134,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,000,424,157 | 11,262,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,120,472,876 | 13,958,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $977,727,641 | 11,717,733 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,016,290,722 | 14,012,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $917,537,084 | 18,398,578 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $510,482,415 | 14,203,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $715,549,449 | 14,124,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $576,615,821 | 16,052,779 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||