Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,459,534
+$85,527 QoQ
Shares Held
119,167
+12.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 1,621 holders
Holding Since
Mar 2020
26 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, 20261832 Asset Management L.P. holds $1,179,344,803 across 10 Oil & Gas E&P names. EOG ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,134,122 | $1,111,297,819 | |
| 2 | EOG |
Eog Resources Inc
This page
|
119,167 | $15,459,534 | |
| 3 | DVN |
Devon Energy Corp/De
|
348,374 | $14,394,813 | |
| 4 | PR |
Permian Resources Corp
|
631,843 | $11,632,229 | |
| 5 | OVV |
Ovintiv Inc.
|
151,765 | $7,990,427 | |
| 6 | COP |
Conocophillips
|
74,884 | $7,784,940 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
49,608 | $4,523,753 | |
| 8 | EQT |
EQT Corp
|
84,673 | $4,502,063 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,459,534 | 119,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,374,007 | 106,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,410,007 | 146,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,704,874 | 131,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,166,308 | 126,798 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,705,296 | 122,468 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,963,332 | 113,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,159,235 | 123,316 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,578,352 | 107,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,902,344 | 108,748 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,885,228 | 73,462 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,999,960 | 71,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,126,613 | 71,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,138,730 | 71,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,092,304 | 70,200 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,246,232 | 73,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,139,428 | 73,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,277,626 | 86,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,667,539 | 86,317 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $66,134,372 | 823,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,392,871 | 2,449,579 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $4,754,268 | 65,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,276,515 | 45,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,515,825 | 125,649 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,699,592 | 33,549 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,495,398 | 69,471 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||