Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,914,976
+$67,092,462 QoQ
Shares Held
1,728,678
-0.7% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.45179032763765137.ToString("F0")%
Shared 91.30294942146541.ToString("F0")%
None 8.245260250896928.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Fayez Sarofim & Co holds $369,925,427 across 6 Oil & Gas E&P names. EOG ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
1,728,678 | $249,914,976 | |
| 2 | COP |
Conocophillips
|
756,422 | $99,847,704 | |
| 3 | OVV |
Ovintiv Inc.
|
165,824 | $9,843,312 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
633,364 | $9,576,463 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,965 | $388,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,451 | $354,315 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,914,976 | 1,728,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,822,514 | 1,741,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,823,739 | 1,773,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,008,961 | 1,789,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,305,126 | 1,764,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $212,872,917 | 1,736,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $206,925,856 | 1,683,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,030,418 | 1,525,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,772,577 | 1,320,186 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $153,935,241 | 1,272,718 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $150,371,964 | 1,186,273 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $114,260,671 | 998,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,921,878 | 793,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,261,582 | 488,431 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,519,724 | 452,159 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,973,639 | 389,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,641,736 | 97,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,611,269 | 96,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,781,454 | 96,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,088,757 | 96,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,011,619 | 96,672 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,821,032 | 96,672 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,492,648 | 97,180 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,518,313 | 89,189 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,128,595 | 87,099 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||