Position in EOG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,493,106
-$2,846,255 QoQ
Shares Held
173,384
-1.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#202
of 1,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 81%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. EOG ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
This page
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,493,106 | 173,384 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,339,361 | 175,274 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $19,179,759 | 182,647 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,356,728 | 190,481 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,580,333 | 188,783 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $17,714,815 | 138,138 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,645,129 | 127,632 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,979,792 | 129,991 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,554,205 | 139,463 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $18,146,118 | 141,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,830,022 | 180,488 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $21,770,015 | 171,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,122,716 | 158,360 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $14,734,309 | 128,538 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,861,583 | 137,906 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $32,578,343 | 291,581 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $46,706,951 | 422,917 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $69,421,666 | 582,250 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $136,275,345 | 1,534,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,923,481 | 1,568,749 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $126,104,038 | 1,511,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,843,912 | 1,486,887 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,919,509 | 1,321,827 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $39,907,810 | 1,110,401 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $6,049,512 | 119,414 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $7,017,977 | 195,378 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||