Funds › Eagle Global Advisors LLC
Eagle Global Advisors LLC
13F for Q3 2026, filed Nov 2, 2026. 283 positions worth $3.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$3.0B
+$1.5M (0.1%) vs Q2 2026
Positions
283
277 in Q2 2026
Top 10 share
39.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.07M | $355.5M | 11.8% | -0.2% | 13F ↗ |
| 2 | TRGP Targa Resources, Inc. | 487,180 | $131.7M | 4.4% | -3.8% | 13F ↗ |
| 3 | ET Energy Transfer LP · Com Ut Ltd Ptn | 6.40M | $126.6M | 4.2% | +0.4% | 13F ↗ |
| 4 | EPD Enterprise Products Partners L.P. | 3.28M | $116.6M | 3.9% | -0.3% | 13F ↗ |
| 5 | MPLX Mplx LP · Comm | 1.79M | $101.0M | 3.3% | Unchanged | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 378,889 | $86.5M | 2.9% | -0.1% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 163,986 | $84.1M | 2.8% | -0.2% | 13F ↗ |
| 8 | DTM DT Midstream, Inc. | 641,891 | $76.7M | 2.5% | +2.6% | 13F ↗ |
| 9 | WMB Williams Companies, Inc. | 1.00M | $68.1M | 2.3% | +1.0% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 175,573 | $60.4M | 2.0% | -0.4% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 234,203 | $58.4M | 1.9% | -0.4% | 13F ↗ |
| 12 | LNG Cheniere Energy, Inc. | 214,750 | $57.8M | 1.9% | -0.5% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 170,412 | $56.4M | 1.9% | Unchanged | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 164,313 | $56.0M | 1.9% | -0.7% | 13F ↗ |
| 15 | PAA Plains All American Pipeline, L.P. · Units | 2.20M | $52.2M | 1.7% | Unchanged | 13F ↗ |
| 16 | WES Western Midstream Partners, LP · Units | 1.04M | $46.1M | 1.5% | -0.2% | 13F ↗ |
| 17 | KGS Kodiak Gas Services, Inc. | 842,500 | $44.6M | 1.5% | -4.5% | 13F ↗ |
| 18 | KMI Kinder Morgan, Inc. | 1.46M | $44.0M | 1.5% | +0.7% | 13F ↗ |
| 19 | OKE ONEOK, Inc. | 467,930 | $39.9M | 1.3% | New | 13F ↗ |
| 20 | AM Antero Midstream Corporation | 1.92M | $38.6M | 1.3% | +6.3% | 13F ↗ |
| 21 | PANW Palo Alto Networks, Inc. | 91,643 | $36.4M | 1.2% | -0.8% | 13F ↗ |
| 22 | Invesco Exch Traded Fd Tr II Invesco Phlx Sm | 337,373 | $33.5M | 1.1% | +0.6% | 13F ↗ |
| 23 | TT Trane Technologies plc | 73,471 | $33.2M | 1.1% | -0.5% | 13F ↗ |
| 24 | PM Philip Morris International Inc | 168,694 | $32.2M | 1.1% | -0.1% | 13F ↗ |
| 25 | Invesco Qqq Tr | 43,494 | $32.2M | 1.1% | +7.8% | 13F ↗ |
| 26 | HESM Hess Midstream LP | 857,896 | $32.1M | 1.1% | -0.1% | 13F ↗ |
| 27 | GEV GE Vernova Inc. | 29,332 | $27.9M | 0.9% | -1.1% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 31,337 | $25.4M | 0.8% | -0.8% | 13F ↗ |
| 29 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 53,806 | $24.5M | 0.8% | -0.1% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 88,906 | $23.5M | 0.8% | -0.3% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 139,600 | $22.7M | 0.8% | New | 13F ↗ |
| 32 | V Visa Inc. | 63,130 | $22.7M | 0.8% | -0.3% | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 24,381 | $22.0M | 0.7% | +51.6% | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 79,602 | $20.8M | 0.7% | +0.5% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 58,860 | $20.7M | 0.7% | -0.6% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 17,862 | $20.7M | 0.7% | -0.5% | 13F ↗ |
| 37 | MA Mastercard Incorporated | 37,334 | $20.6M | 0.7% | +0.3% | 13F ↗ |
| 38 | PNC PNC Financial Services Group, Inc. | 91,482 | $20.3M | 0.7% | -0.1% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 137,660 | $20.0M | 0.7% | -0.3% | 13F ↗ |
| 40 | NEE NextEra Energy, Inc. | 259,002 | $19.6M | 0.6% | +2.1% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 26,839 | $19.5M | 0.6% | -3.0% | 13F ↗ |
| 42 | KNTK Kinetik Holdings Inc. | 386,650 | $19.4M | 0.6% | Unchanged | 13F ↗ |
| 43 | AXP American Express Company | 63,088 | $19.2M | 0.6% | -0.4% | 13F ↗ |
| 44 | CW Curtiss-Wright Corporation | 35,266 | $19.2M | 0.6% | -2.6% | 13F ↗ |
| 45 | FCX Freeport-McMoRan, Inc. | 270,192 | $18.9M | 0.6% | Unchanged | 13F ↗ |
| 46 | BLK BlackRock, Inc. | 16,484 | $17.4M | 0.6% | -0.8% | 13F ↗ |
| 47 | VRT Vertiv Holdings Co | 71,961 | $17.4M | 0.6% | +129% | 13F ↗ |
| 48 | BA Boeing Company | 91,634 | $17.0M | 0.6% | -4.0% | 13F ↗ |
| 49 | NBIS Nebius Group N.V. | 70,325 | $16.6M | 0.5% | -5.9% | 13F ↗ |
| 50 | HD Home Depot, Inc. | 56,807 | $16.2M | 0.5% | -0.8% | 13F ↗ |
Showing the top 50 of 283 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 97 added to, 97 trimmed, 14 exited, 69 unchanged. By estimated dollars.
New positions (20)
| OKE ONEOK, Inc. | 467,930 | New | $39.9M |
| XOM ExxonMobil Holdings Corporation | 139,600 | New | $22.7M |
| KLAC KLA Corporation | 52,710 | New | $10.3M |
| BTI British American Tobacco p.l.c. · ADR | 47,671 | New | $2.6M |
| Vanguard Index Fds Mrngstr Grwt Etf | 26,452 | New | $2.4M |
| VRNS Varonis Systems, Inc. | 21,000 | New | $996.5K |
| MNDY monday.com Ltd. | 8,600 | New | $674.8K |
| TGB Trekor Metals Limited | 56,000 | New | $499.0K |
| ROK Rockwell Automation, Inc. | 871 | New | $379.2K |
| OTF Blue Owl Technology Finance Corp. | 35,510 | New | $348.4K |
Added to (97)
| VRT Vertiv Holdings Co | 71,961 | +129% | $9.8M |
| GS Goldman Sachs Group, Inc. | 24,381 | +51.6% | $7.5M |
| APC ARKO Petroleum Corp. | 729,411 | +76.0% | $4.7M |
| Invesco Qqq Tr | 43,494 | +7.8% | $2.3M |
| AM Antero Midstream Corporation | 1.92M | +6.3% | $2.3M |
| DTM DT Midstream, Inc. | 641,891 | +2.6% | $1.9M |
| Vanguard Tax-Managed Fds | 26,795 | +127% | $1.1M |
| TRP TC Energy Corporation | 180,460 | +11.2% | $1.1M |
| ASML ASML Holding N.V. · Equities | 6,801 | +8.9% | $1.0M |
| WMB Williams Companies, Inc. | 1.00M | +1.0% | $672.9K |
Trimmed (97)
| UBER Uber Technologies, Inc. | 3,436 | -97.6% | -$9.4M |
| TRGP Targa Resources, Inc. | 487,180 | -3.8% | -$5.2M |
| CCJ Cameco Corporation | 55,133 | -45.8% | -$4.0M |
| KGS Kodiak Gas Services, Inc. | 842,500 | -4.5% | -$2.1M |
| EROK EagleRock Land, LLC | 633,052 | -9.6% | -$1.4M |
| NBIS Nebius Group N.V. | 70,325 | -5.9% | -$1.0M |
| INTU Intuit Inc. | 21,547 | -13.0% | -$884.2K |
| PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 526,880 | -5.0% | -$716.9K |
| BA Boeing Company | 91,634 | -4.0% | -$709.4K |
| META Meta Platforms, Inc. | 26,839 | -3.0% | -$607.0K |
Exited (14)
| Oneok Inc | 445,003 | Exited | -$38.7M |
| Exxon Mobil Corp | 139,334 | Exited | -$19.0M |
| BKNG Booking Holdings Inc. | 71,513 | Exited | -$12.7M |
| EROC ERock, Inc. | 365,000 | Exited | -$5.3M |
| PGR Progressive Corporation | 5,454 | Exited | -$1.2M |
| KBDC Kayne Anderson BDC, Inc. | 21,550 | Exited | -$291.6K |
| HYMC Hycroft Mining Holding Corporation | 9,500 | Exited | -$222.3K |
| NVS Novartis AG · ADR | 1,395 | Exited | -$218.6K |
| RTX RTX Corporation | 1,134 | Exited | -$215.1K |
| IBM International Business Machines Corporation | 760 | Exited | -$213.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 283 | $3.0B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 277 | $3.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 276 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 277 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 275 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 267 | $2.5B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 271 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer