Position in EOG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,704,652
-$220,731 QoQ
Shares Held
13,140
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#631
of 1,616 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Sep 30, 2020CallValue
$79,068
CallShares
2,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DOLIVER ADVISORS, LP holds $7,531,049 across 12 Oil & Gas E&P names. EOG ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
13,140 | $1,704,652 | |
| 2 | DVN |
Devon Energy Corp/De
|
32,840 | $1,356,948 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
9,408 | $857,915 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
59,827 | $835,783 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
37,346 | $677,829 | |
| 6 | KRP |
Kimbell Royalty Partners, LP
|
42,401 | $616,086 | |
| 7 | EQT |
EQT Corp
|
7,866 | $418,235 | |
| 8 | RRC |
Range Resources Corp
|
7,575 | $281,714 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,652 | 13,140 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,925,383 | 13,318 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,424,880 | 13,569 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,570,913 | 14,011 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,690,328 | 14,132 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,809,979 | 14,114 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,774,100 | 14,473 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,041,375 | 16,606 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,147,971 | 17,065 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,117,158 | 16,561 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,962,534 | 16,226 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,072,018 | 16,346 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,831,726 | 16,006 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,828,577 | 15,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,727,278 | 13,336 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,439,194 | 12,881 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,353,663 | 12,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,562,747 | 13,107 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,305,179 | 14,693 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,227,649 | 15,294 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $885,048 | 10,607 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $742,489 | 10,237 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $428,333 | 8,589 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $79,068 | 2,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $274,797 | 7,646 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||