Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,203,219,800
-$323,670,566 QoQ
Shares Held
9,274,800
-12.2% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#10
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 68%
None 32%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. EOG ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
This page
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,219,800 | 9,274,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,526,890,366 | 10,561,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,346,759 | 5,983,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $722,968,256 | 6,448,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,047,785,629 | 8,760,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,139,879,832 | 8,888,645 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,333,911,756 | 10,881,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,522,329,588 | 12,383,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,549,653,662 | 12,311,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,540,576,058 | 12,050,814 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,415,562,995 | 11,703,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,461,863,119 | 11,532,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,217,593,074 | 10,639,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,265,361,478 | 11,038,659 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,462,868,946 | 11,294,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,236,849,309 | 11,069,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,206,612,106 | 10,925,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,639,415,358 | 13,750,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,139,250,254 | 12,825,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $914,556,404 | 11,393,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $943,689,959 | 11,309,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $819,799,480 | 11,302,902 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $463,486,092 | 9,293,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $155,058,779 | 4,314,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $244,369,399 | 4,823,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,007,355 | 3,814,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||