EAGLE GLOBAL ADVISORS LLC
Sector Allocation
- Energy37.6%$1.1B
- Technology27.4%$826.1M
- Financials11.2%$336.8M
- Industrials5.8%$173.8M
- Healthcare4.6%$139.0M
- Consumer Discretionary3.3%$100.2M
- Other3.2%$95.6M
- Consumer Staples2.5%$76.1M
- Utilities2.2%$66.8M
- Materials2.1%$62.9M
AUM History
13fpro.ai/research/fund/eagle-global-advisors-llc-1130787
Conviction and streaks
Diversifying · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$309.4MTRGP
$135.7MET
$121.9MEPD
$120.8MMPLX
$101.0MDTM
$91.8MNVDA
$75.9MWMB
$73.7MKGS
$66.3MGOOGL
$63.0MMSFT
$61.3MGOOG
$58.5MAMZN
$56.1MJPM
$55.8MLNG
$51.6MPAA
$49.0MKMI
$46.4MWES
$45.6MAM
$41.0MOKE
$38.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eagle-global-advisors-llc-1130787
EAGLE GLOBAL ADVISORS LLC 13F holdings — Q2 2026
$3.0B portfolio (+8.8% QoQ) · 277 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$309.4M
10.2% of stocks
+0.1%This quarter+3.1%Since filed10+ qtrsHeld$135.7M
4.5% of stocks
-6%This quarter+13.5%Since filed10+ qtrsHeldAIQuality61.1#814Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$121.9M
4.0% of stocks
-1%This quarter+1.8%Since filed10+ qtrsHeld$120.8M
4.0% of stocks
-1%This quarter-2.9%Since filed10+ qtrsHeld$101.0M
3.4% of stocks
-0.6%This quarter+1.8%Since filed10+ qtrsHeld$91.8M
3.0% of stocks
+0.1%This quarter-7.2%Since filed10+ qtrsHeld$75.9M
2.5% of stocks
+3%This quarter+10.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$73.7M
2.4% of stocks
+0.1%This quarter+1.2%Since filed10+ qtrsHeld$66.3M
2.2% of stocks
-5%This quarter-22.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$63.0M
2.1% of stocks
+0.2%This quarter-5.8%Since filed10+ qtrsHeld
All holdings — EAGLE GLOBAL ADVISORS LLC (Q2 2026)
277 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $61.3M | 2.0% | 164K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $58.5M | 1.9% | 166K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $56.1M | 1.9% | 235K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $55.8M | 1.9% | 170K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cheniere Energy, Inc. | Energy | $51.6M | 1.7% | 216K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $49.0M | 1.6% | 2.20M | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KINDER MORGAN, INC. | Energy | $46.4M | 1.5% | 1.45M | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Western Midstream Partners, LPlp unit | Energy | $45.6M | 1.5% | 1.04M | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Antero Midstream Corp | Energy | $41.0M | 1.4% | 1.80M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ONEOK INC /NEW/ | Energy | $38.7M | 1.3% | 445K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $37.6M | 1.3% | 336K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Trane Technologies plc | Technology | $36.3M | 1.2% | 74K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $34.8M | 1.1% | 30K | -0.7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $33.6M | 1.1% | 32K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Hess Midstream LP | Energy | $32.3M | 1.1% | 859K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $31.5M | 1.0% | 92K | -6% | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $30.5M | 1.0% | 169K | +0.0% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $29.7M | 1.0% | 40K | -3% | |||
| 29 | $CW | CURTISS WRIGHT CORP | Industrials | $27.4M | 0.9% | 36K | +0.2% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $25.7M | 0.8% | 54K | -2% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $22.6M | 0.8% | 89K | +0.2% | |||
| 32 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $22.6M | 0.8% | 92K | -0.5% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $22.4M | 0.7% | 59K | +0.8% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $22.3M | 0.7% | 254K | -0.1% | |||
| 35 | $V | VISA INC. | Financials | $21.7M | 0.7% | 63K | -0.4% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $21.5M | 0.7% | 18K | New | |||
| 37 | $AXP | AMERICAN EXPRESS CO | Financials | $21.4M | 0.7% | 63K | +0.4% | |||
| 38 | $BA | BOEING CO | Industrials | $20.7M | 0.7% | 95K | -0.8% | |||
| 39 | $NBIS | Nebius Group N.V. | Technology | $20.6M | 0.7% | 75K | +2% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20.2M | 0.7% | 57K | -2% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $19.9M | 0.7% | 79K | -0.5% | |||
| 42 | $MA | Mastercard Inc | Financials | $19.1M | 0.6% | 37K | +0.3% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.0M | 0.6% | 139K | -3% | |||
| 44 | $KNTK | Kinetik Holdings Inc. | Energy | $18.7M | 0.6% | 387K | +0.1% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $17.7M | 0.6% | 138K | +0.9% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.3M | 0.6% | 42K | -3% | |||
| 47 | $FCX | FREEPORT-MCMORAN INC | Materials | $17.0M | 0.6% | 270K | -0.3% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $16.3M | 0.5% | 16K | +2% | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $16.0M | 0.5% | 17K | +0.2% | |||
| 50 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $15.7M | 0.5% | 60K | — | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $15.6M | 0.5% | 28K | -0.7% | |||
| 52 | $EROK | EagleRock Land, LLC | Financials | $14.9M | 0.5% | 700K | New | |||
| 53 | $LIN | LINDE PLC | Materials | $14.3M | 0.5% | 27K | +0.6% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.6M | 0.5% | 27K | -0.6% | |||
| 55 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $13.5M | 0.5% | 555K | -0.4% | |||
| 56 | $IX | ORIX CORP | Financials | $13.2M | 0.4% | 348K | +4% | |||
| 57 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $13.0M | 0.4% | 17K | — | |||
| 58 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.7M | 0.4% | 72K | +2335% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $12.4M | 0.4% | 6,243 | +0.3% | |||
| 60 | $NVMI | NOVA LTD. | Technology | $11.3M | 0.4% | 21K | — | |||
| 61 | $TRP | TC ENERGY CORP | Energy | $10.8M | 0.4% | 162K | — | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $10.5M | 0.3% | 31K | New | |||
| 63 | $CCJ | CAMECO CORP | Materials | $10.4M | 0.3% | 102K | +84% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $10.1M | 0.3% | 141K | -0.6% | |||
| 65 | $BEPC | Brookfield Renewable Corp | Utilities | $10.1M | 0.3% | 290K | — | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $9.8M | 0.3% | 121K | +1% | |||
| 67 | $BHP | BHP Group Ltd | Materials | $9.5M | 0.3% | 114K | +78% | |||
| 68 | $FTI | TechnipFMC plc | Energy | $9.4M | 0.3% | 142K | New | |||
| 69 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $8.8M | 0.3% | 118K | +2% | |||
| 70 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.8M | 0.3% | 39K | -50% | |||
| 71 | $HONA | Honeywell Aerospace Inc. | Industrials | $8.7M | 0.3% | 39K | New | |||
| 72 | $ALC | ALCON INC | Healthcare | $8.1M | 0.3% | 120K | -3% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $8.0M | 0.3% | 112K | New | |||
| 74 | $SHEL | Shell plc | Energy | $8.0M | 0.3% | 103K | +0.6% | |||
| 75 | $PCG | PG&E Corp | Utilities | $7.8M | 0.3% | 465K | +119% | |||
| 76 | $APC | ARKO Petroleum Corp. | Consumer Staples | $7.8M | 0.3% | 414K | +93% | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.6M | 0.3% | 106K | -0.2% | |||
| 78 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $7.5M | 0.3% | 320K | +9% | |||
| 79 | $LYG | Lloyds Banking Group plc | Financials | $7.5M | 0.3% | 1.29M | +28% | |||
| 80 | $SMC | Summit Midstream Corp | Energy | $7.5M | 0.3% | 263K | +16% | |||
| 81 | $ING | ING GROEP NV | Financials | $7.5M | 0.3% | 237K | -0.2% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.4M | 0.2% | 50K | +0.1% | |||
| 83 | $AZN | ASTRAZENECA PLC | Healthcare | $7.1M | 0.2% | 38K | +0.3% | |||
| 84 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $7.0M | 0.2% | 353K | -0.4% | |||
| 85 | $BCS | BARCLAYS PLC | Financials | $6.9M | 0.2% | 255K | +0.3% | |||
| 86 | $GMAB | GENMAB A/S | Healthcare | $6.7M | 0.2% | 245K | +0.1% | |||
| 87 | $SPGI | S&P Global Inc. | Financials | $6.7M | 0.2% | 17K | -0.0% | |||
| 88 | $INTU | INTUIT INC. | Technology | $6.5M | 0.2% | 25K | -3% | |||
| 89 | $SUNC | SunocoCorp LLC | Energy | $6.4M | 0.2% | 95K | — | |||
| 90 | $NWG | NatWest Group plc | Financials | $6.3M | 0.2% | 358K | +0.2% | |||
| 91 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $5.9M | 0.2% | 68K | -18% | |||
| 92 | $ARGX | ARGENX SE | Healthcare | $5.6M | 0.2% | 6,002 | — | |||
| 93 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $5.4M | 0.2% | 49K | +111% | |||
| 94 | $EROC | ERock, Inc. | Technology | $5.3M | 0.2% | 365K | New | |||
| 95 | $SONY | Sony Group Corp | Technology | $5.3M | 0.2% | 262K | -0.6% | |||
| 96 | $CAMT | CAMTEK LTD | Technology | $5.1M | 0.2% | 31K | — | |||
| 97 | $CVX | CHEVRON CORP | Energy | $5.1M | 0.2% | 31K | -66% | |||
| 98 | $SAN | Banco Santander, S.A. | Financials | $5.1M | 0.2% | 368K | New | |||
| 99 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.0M | 0.2% | 6,703 | -2% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.8M | 0.2% | 35K | +0.0% | |||
| 101 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.6M | 0.1% | 118K | -4% | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $4.5M | 0.1% | 33K | -12% | |||
| 103 | $ENLT | Enlight Renewable Energy Ltd. | Utilities | $4.5M | 0.1% | 50K | New | |||
| 104 | $SU | SUNCOR ENERGY INC | Energy | $4.3M | 0.1% | 81K | -26% | |||
| 105 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $4.3M | 0.1% | 140K | +4% | |||
| 106 | $KMPB | KEMPER Corp | Financials | $4.3M | 0.1% | 159K | — | |||
| 107 | $INTC | INTEL CORP | Technology | $4.3M | 0.1% | 31K | +0.1% | |||
| 108 | $VEEV | VEEVA SYSTEMS INC | Technology | $4.3M | 0.1% | 24K | -9% | |||
| 109 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.2M | 0.1% | 52K | +9% | |||
| 110 | $DRS | Leonardo DRS, Inc. | Technology | $4.1M | 0.1% | 97K | — | |||
| 111 | $PBA | PEMBINA PIPELINE CORP | Energy | $3.9M | 0.1% | 85K | — | |||
| 112 | $ITUB | Itau Unibanco Holding S.A. | Financials | $3.8M | 0.1% | 460K | — | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 0.1% | 13K | — | |||
| 114 | $CRH | CRH PUBLIC LTD CO | Materials | $3.5M | 0.1% | 33K | -67% | |||
| 115 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.5M | 0.1% | 36K | -3% | |||
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | — | $3.4M | 0.1% | 65K | -1% | |||
| 117 | $BEPC | Brookfield Renewable Corp | Utilities | $3.4M | 0.1% | 92K | -12% | |||
| 118 | $SAP | SAP SE | Technology | $3.2M | 0.1% | 21K | -4% | |||
| 119 | $EQNR | EQUINOR ASA | Energy | $3.0M | 0.1% | 95K | -5% | |||
| 120 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $3.0M | 0.1% | 46K | -28% | |||
| 121 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $2.9M | 0.1% | 95K | +3% | |||
| 122 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.8M | 0.1% | 59K | +7% | |||
| 123 | $BWAY | Brainsway Ltd. | Healthcare | $2.8M | 0.1% | 183K | +6% | |||
| 124 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $2.8M | 0.1% | 72K | — | |||
| 125 | $CWEN | Clearway Energy, Inc. | Utilities | $2.7M | 0.1% | 80K | +1% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.6M | 0.1% | 34K | +5% | |||
| 127 | $HLN | Haleon plc | Consumer Staples | $2.5M | 0.1% | 268K | -16% | |||
| 128 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.4M | 0.1% | 47K | +19% | |||
| 129 | $BAP | CREDICORP LTD | Financials | $2.3M | 0.1% | 6,000 | New | |||
| 130 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.2M | 0.1% | 41K | +0.6% | |||
| 131 | $NXPI | NXP Semiconductors N.V. | Technology | $2.1M | 0.1% | 7,576 | -19% | |||
| 132 | $CB | Chubb Ltd | Financials | $2.0M | 0.1% | 6,008 | +0.1% | |||
| 133 | — | ISHARES TR - INVT GRAD SY ETF | — | $2.0M | 0.1% | 45K | -2% | |||
| 134 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.0M | 0.1% | 22K | +1% | |||
| 135 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.0M | 0.1% | 18K | +28% | |||
| 136 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.0M | 0.1% | 34K | -6% | |||
| 137 | $IBN | ICICI BANK LTD | Financials | $1.9M | 0.1% | 67K | — | |||
| 138 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.9M | 0.1% | 38K | +6% | |||
| 139 | $RIO | RIO TINTO PLC | Materials | $1.9M | 0.1% | 20K | — | |||
| 140 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.9M | 0.1% | 11K | +0.1% | |||
| 141 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.1% | 16K | +0.2% | |||
| 142 | $ARCC | ARES CAPITAL CORP | Other | $1.8M | 0.1% | 96K | -3% | |||
| 143 | $RELX | RELX PLC | Industrials | $1.7M | 0.1% | 54K | -0.5% | |||
| 144 | $C | CITIGROUP INC | Financials | $1.7M | 0.1% | 12K | +3% | |||
| 145 | $SE | Sea Ltd | Industrials | $1.6M | 0.1% | 17K | — | |||
| 146 | $GLDM | World Gold Trust | Financials | $1.6M | 0.1% | 20K | — | |||
| 147 | $SNN | SMITH & NEPHEW PLC | Healthcare | $1.6M | 0.1% | 55K | — | |||
| 148 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.6M | 0.1% | 18K | -5% | |||
| 149 | $VNOM | Viper Energy, Inc. | Energy | $1.5M | 0.1% | 37K | -62% | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.1% | 1,590 | +16% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 100 added to, 89 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$LLYELI LILLY & Co$21.5M
first bought this quarter
$EROKEagleRock Land, LLC$14.9M
first bought this quarter
$VRTVertiv Holdings Co$10.5M
first bought this quarter
$FTITechnipFMC plc$9.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$8.7M
first bought this quarter
$NFLXNETFLIX INC$8.0M
first bought this quarter
+18 more in the Excel export
Added to (100)
$BKNGBooking Holdings Inc.+2335%
now $12.7M · held 10+ qtrs
$CCJCAMECO CORP+84%
now $10.4M · held 7 qtrs, 3 adds in a row
$PCGPG&E Corp+119%
now $7.8M · held 9 qtrs
$BHPBHP Group Ltd+78%
now $9.5M · held 2 qtrs, 2 adds in a row
$APCARKO Petroleum Corp.+93%
now $7.8M · held 2 qtrs, 2 adds in a row
$ORAORMAT TECHNOLOGIES, INC.+111%
now $5.4M · held 10+ qtrs, 2 adds in a row
+94 more in the Excel export
Trimmed (89)
$CVXCHEVRON CORP-66%
now $5.1M · held 10+ qtrs
now $135.7M · held 10+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $8.8M · held 10+ qtrs
$CRHCRH PUBLIC LTD CO-67%
now $3.5M · held 10+ qtrs
now $66.3M · held 3 qtrs, 2 trims in a row
$MELIMERCADOLIBRE INC-95%
now $200K
+83 more in the Excel export
Holdings by quarter
Every 13F EAGLE GLOBAL ADVISORS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow EAGLE GLOBAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EAGLE GLOBAL ADVISORS's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 20% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EAGLE GLOBAL ADVISORS LLC disclosed 277 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio, followed by $TRGP and $ET. During the quarter the fund opened 24 new positions and exited 23 — including a new stake in $LLY and a full exit from $TMO. The portfolio is most concentrated in Energy (37.6% of disclosed assets). All figures are sourced directly from EAGLE GLOBAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1130787.
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AI-Powered Hedge Fund Analysis: EAGLE GLOBAL ADVISORS LLC
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