Position in EOG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$185,513
-$21,511 QoQ
Shares Held
1,430
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,304
of 1,616 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,143,613 across 8 Oil & Gas E&P names. EOG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
7,737 | $1,360,009 | |
| 2 | COP |
Conocophillips
|
2,602 | $270,503 | |
| 3 | EOG |
Eog Resources Inc
This page
|
1,430 | $185,513 | |
| 4 | EQT |
EQT Corp
|
3,334 | $177,268 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,437 | $100,696 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
961 | $46,675 | |
| 7 | MTDR |
Matador Resources Co
|
34 | $1,692 | |
| 8 | CHRD |
Chord Energy Corp
|
11 | $1,257 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,513 | 1,430 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $207,024 | 1,432 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $150,374 | 1,432 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $162,237 | 1,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,520 | 1,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $183,896 | 1,434 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $175,779 | 1,434 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $228,649 | 1,860 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $229,838 | 1,826 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $234,842 | 1,837 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $209,243 | 1,730 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,621,894 | 12,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $163,878 | 1,432 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $165,296 | 1,442 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $186,897 | 1,443 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $158,656 | 1,420 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $223,088 | 2,020 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $240,844 | 2,020 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $183,878 | 2,070 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $166,158 | 2,070 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $172,720 | 2,070 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $150,137 | 2,070 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $106,971 | 2,145 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $259,125 | 5,115 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $200,254 | 5,575 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||