Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$361,280
-$526,894 QoQ
Shares Held
2,499
-70.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DF DENT & CO INC holds $1,172,319 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
23,550 | $1,172,319 |
All Filings in EOG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,280 | 2,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $888,174 | 8,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $652,314 | 5,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $798,635 | 6,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $855,873 | 6,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $800,202 | 6,528 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $818,590 | 6,659 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $826,210 | 6,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $821,755 | 6,428 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $472,914 | 3,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $495,758 | 3,911 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||