DOSSIER · 13F-HR · Q2 2026

EAGLE GLOBAL ADVISORS LLC

$3.0B in tracked AUM across 277 positions as of Q2 2026.

EG
CIK 0001130787 · last filed Jun 30, 2026
Total AUM
$3.0B
as of Q2 2026
Holdings
277
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

EAGLE GLOBAL ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$309M1.1M10.2%
02
TRGP
TARGA RES CORP
$136M506K4.5%
03
ET
ENERGY TRANSFER L P
$122M6.4M4.0%
04
EPD
ENTERPRISE PRODS PARTNERS L
$121M3.3M4.0%
05
MPLX
MPLX LP
$101M1.8M3.3%
06
DTM
DT MIDSTREAM INC
$92M626K3.0%
07
NVDA
NVIDIA CORPORATION
$76M379K2.5%
08
WMB
WILLIAMS COS INC
$74M992K2.4%
09
KGS
KODIAK GAS SVCS INC
$66M882K2.2%
10
GOOGL
ALPHABET INC
$63M176K2.1%

Filing history

2026Q2Jun 30
$3.0B 8.8%
277 positionsView →
2026Q1Mar 31
$2.8B 2.6%
276 positionsView →
2025Q4Dec 31
$2.7B 3.6%
277 positionsView →
2025Q3Sep 30
$2.6B 5.6%
275 positionsView →
2025Q2Jun 30
$2.5B 1.7%
267 positionsLocked
2025Q1Mar 31
$2.4B 0.5%
271 positionsLocked
2024Q4Dec 31
$2.4B 21.2%
265 positionsLocked
2024Q3Sep 30
$2.0B 6.4%
239 positionsLocked
2024Q2Jun 30
$1.9B 6.7%
233 positionsLocked
2024Q1Mar 31
$1.8B 7.2%
237 positionsLocked
2023Q4Dec 31
$1.7B 7.2%
235 positionsLocked
2023Q3Sep 30
$1.5B 1.6%
224 positionsLocked
Showing 12 of 97