Position in EOG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$102,391,737
-$13,724,863 QoQ
Shares Held
789,268
-1.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#80
of 1,616 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. EOG ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
789,268 | $102,391,737 | |
| 2 | DVN |
Devon Energy Corp/De
|
377,912 | $15,615,323 | |
| 3 | EQT |
EQT Corp
|
261,731 | $13,916,237 | |
| 4 | CRC |
California Resources Corp
|
220,916 | $11,679,828 | |
| 5 | COP |
Conocophillips
|
71,160 | $7,397,793 | |
| 6 | CNX |
CNX Resources Corp
|
210,993 | $7,158,992 | |
| 7 | OVV |
Ovintiv Inc.
|
57,499 | $3,027,322 | |
| 8 | RRC |
Range Resources Corp
|
39,296 | $1,461,418 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,391,737 | 789,268 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $116,116,600 | 803,186 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $95,076,894 | 905,408 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $90,623,568 | 808,273 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $100,326,356 | 838,779 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $107,690,181 | 839,755 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $104,889,744 | 855,684 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $107,683,729 | 875,976 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $111,595,083 | 886,590 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $113,461,963 | 887,531 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $105,344,668 | 870,977 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $109,526,090 | 864,043 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $99,951,896 | 873,400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $76,554,384 | 667,839 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $41,543,928 | 320,753 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $36,338,059 | 325,231 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,619,636 | 23,720 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,328,543 | 27,917 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,230,488 | 58,882 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,514,702 | 43,786 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,703,427 | 20,415 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,155,693 | 15,934 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $376,668 | 7,553 | Shares | Sole | 2021-01-13 | |
| 2020-06-30 | $412,980 | 8,152 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $14,744,908 | 410,493 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||