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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EOG holding history

EOG Resources Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOG overviewAll 13F holders of EOGFull Q2 2026 holdings

Shares (Q2 2026)
1,891,288
Value
$245.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EOG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,891,288$245.4M0.1%−1,554,714−45.1%ReducedHolders
Q1 20263,446,002$498.2M0.4%+468,090+15.7%AddedHolders
Q4 20252,977,912$312.7M0.2%+1,231,366+70.5%AddedHolders
Q3 20251,746,546$195.8M0.1%−1,981,582−53.2%ReducedHolders
Q2 20253,728,128$445.9M0.4%+1,456,928+64.1%AddedHolders
Q1 20252,271,200$291.3M0.3%−551,931−19.6%ReducedHolders
Q4 20242,823,131$346.1M0.3%+311,252+12.4%AddedHolders
Q3 20242,511,879$308.8M0.3%+124,714+5.2%AddedHolders
Q2 20242,387,165$300.5M0.3%+311,784+15.0%AddedHolders
Q1 20242,075,381$265.3M0.3%+1,632,409+368.5%AddedHolders
Q4 2023442,972$53.6M0.1%−1,349−0.3%ReducedHolders
Q3 2023444,321$56.3M0.1%+32,516+7.9%AddedHolders
Q2 2023411,805$47.1M0.1%−161,426−28.2%ReducedHolders
Q1 2023573,231$65.7M0.1%−1,534,414−72.8%ReducedHolders
Q4 20222,107,645$273.0M0.3%−158,770−7.0%ReducedHolders
Q3 20222,266,415$253.2M0.3%−412,453−15.4%ReducedHolders
Q2 20222,678,868$295.9M0.4%−559,920−17.3%ReducedHolders
Q1 20223,238,788$386.2M0.4%+2,334,929+258.3%AddedHolders
Q4 2021903,859$80.3M0.1%+485,689+116.1%AddedHolders
Q3 2021418,170$33.6M<0.1%−43,899−9.5%ReducedHolders
Q2 2021462,069$38.6M<0.1%−99,482−17.7%ReducedHolders
Q1 2021561,551$40.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.