Position in EOG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$33,326,080
-$170,937,451 QoQ
Shares Held
256,888
-81.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 1,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. EOG ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
This page
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
|
986,852 | $25,756,837 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,326,080 | 256,888 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $204,263,531 | 1,412,904 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $141,670,671 | 1,349,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $151,893,897 | 1,354,744 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $156,689,817 | 1,310,006 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $163,096,401 | 1,271,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $149,618,083 | 1,220,575 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $147,620,613 | 1,200,851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,798,824 | 125,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,328,392 | 65,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,200,699 | 26,463 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $3,377,646 | 26,646 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,909,305 | 278,830 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $31,992,889 | 279,097 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $36,176,101 | 279,309 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $31,090,213 | 278,262 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $30,924,083 | 280,008 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $33,384,280 | 279,999 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $24,401,156 | 274,695 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $21,919,489 | 273,072 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $21,437,655 | 256,923 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $18,917,274 | 260,820 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $12,870,599 | 258,083 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $10,128,359 | 281,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,123,298 | 278,786 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $9,794,737 | 272,682 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||