Position in EOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$503,998,712
-$179,753,052 QoQ
Shares Held
3,884,982
-17.9% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#23
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 14%
None 2%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,679,747,011 across 14 Oil & Gas E&P names. EOG ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,973,897 | $1,868,566,327 | |
| 2 | EOG |
Eog Resources Inc
This page
|
3,884,982 | $503,998,712 | |
| 3 | PR |
Permian Resources Corp
|
15,241,771 | $280,601,003 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,342,345 | $235,957,403 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,520,895 | $229,880,413 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,662,614 | $198,984,253 | |
| 7 | OVV |
Ovintiv Inc.
|
2,897,745 | $152,566,272 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,983,108 | $78,332,765 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,998,712 | 3,884,982 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $683,751,764 | 4,729,555 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $528,198,930 | 5,029,987 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $590,648,606 | 5,268,004 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $637,723,438 | 5,331,690 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $709,200,539 | 5,530,260 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $670,488,816 | 5,469,806 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $699,750,624 | 5,692,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $726,308,666 | 5,770,308 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $751,728,473 | 5,880,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $729,789,922 | 6,033,815 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $793,277,135 | 6,258,103 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $737,313,687 | 6,442,797 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $956,730,520 | 8,346,249 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,046,044,186 | 8,076,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $915,148,249 | 8,190,712 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $877,414,432 | 7,944,716 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $757,536,030 | 6,353,569 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $572,063,953 | 6,439,986 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $520,520,524 | 6,484,621 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $533,671,141 | 6,395,867 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $476,407,065 | 6,568,414 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $328,960,920 | 6,596,369 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $267,778,227 | 7,450,702 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $377,476,371 | 7,451,172 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $292,515,200 | 8,143,519 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||