Eagle Global Advisors LLC reported 226 positions worth $2.87B for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 14 new positions, added to 70, trimmed 83 and exited 9. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +52.7K | – | $10.27M | 0.357% |
| VRT Vertiv Holdings Co | +40.5K | +128.5% | $9.77M | 0.604% |
| GS Goldman Sachs Group Inc | +8,299 | +51.6% | $7.47M | 0.764% |
| APC ARKO Petroleum Corp. | +315.0K | +76.0% | $4.68M | 0.377% |
| BTI British American Tobacco p.l.c. | +47.7K | – | $2.59M | 0.09% |
| AM Antero Midstream Corp | +113.9K | +6.3% | $2.30M | 1.34% |
| OKE Oneok Inc | +22.9K | +5.2% | $1.95M | 1.39% |
| DTM DT Midstream, Inc. | +16.0K | +2.6% | $1.91M | 2.67% |
| TRP Tc Energy Corp | +18.2K | +11.2% | $1.05M | 0.363% |
| ASML Asml Holding Nv | +558 | +8.9% | $1.01M | 0.429% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -71.5K | -100.0% | $12.75M | Exited |
| UBER Uber Technologies, Inc | -137.1K | -97.6% | $9.40M | <0.01% |
| EROC ERock, Inc. | -365.0K | -100.0% | $5.29M | Exited |
| TRGP Targa Resources Corp. | -19.1K | -3.8% | $5.15M | 4.58% |
| KGS Kodiak Gas Services, Inc. | -39.9K | -4.5% | $2.11M | 1.55% |
| EROK EagleRock Land, LLC | -66.9K | -9.6% | $1.39M | 0.458% |
| PGR Progressive Corp | -5,454 | -100.0% | $1.19M | Exited |
| NBIS Nebius Group N.V. | -4,425 | -5.9% | $1.04M | 0.577% |
| INTU Intuit Inc. | -3,207 | -13.0% | $884.20K | 0.207% |
| PAGP Plains Gp Holdings Lp | -27.7K | -5.0% | $716.91K | 0.475% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +52.7K | $10.27M | 0.357% |
| BTI British American Tobacco p.l.c. | +47.7K | $2.59M | 0.09% |
| VRNS Varonis Systems Inc | +21.0K | $996.45K | 0.035% |
| MNDY monday.com Ltd. | +8,600 | $674.76K | 0.023% |
| ROK Rockwell Automation, Inc | +871 | $379.17K | 0.013% |
| OTF Blue Owl Technology Finance Corp. | +35.5K | $348.35K | 0.012% |
| ICE Intercontinental Exchange, Inc. | +1,944 | $295.55K | 0.01% |
| MBGL Mobility Global Inc. | +16.5K | $283.01K | <0.01% |
| P Everpure, Inc. | +1,875 | $245.21K | <0.01% |
| BP Bp Plc | +5,359 | $235.74K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -71.5K | $12.75M | 0.444% |
| EROC ERock, Inc. | -365.0K | $5.29M | 0.185% |
| PGR Progressive Corp | -5,454 | $1.19M | 0.042% |
| KBDC Kayne Anderson BDC, Inc. | -21.6K | $291.57K | 0.01% |
| HYMC Hycroft Mining Holding Corp | -9,500 | $222.30K | <0.01% |
| NVS Novartis Ag | -1,395 | $218.62K | <0.01% |
| RTX RTX Corp | -1,134 | $215.12K | <0.01% |
| IBM International Business Machines Corp | -760 | $213.59K | <0.01% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,116 | $210.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.07M | $355.51M | 12.37% | -1,662 | -0.2% | Reduced | 0.01% |
| 2 | TRGP Targa Resources Corp. | Energy | 487.2K | $131.69M | 4.58% | -19.1K | -3.8% | Reduced | 0.23% |
| 3 | ET Energy Transfer LP | Energy | 6.40M | $126.57M | 4.4% | +25.0K | +0.4% | Added | 0.19% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 3.28M | $116.63M | 4.06% | -10.0K | -0.3% | Reduced | 0.15% |
| 5 | MPLX Mplx Lp | Energy | 1.79M | $101.02M | 3.51% | -140 | 0.0% | Reduced | 0.18% |
| 6 | NVDA Nvidia Corp | Technology | 378.9K | $86.53M | 3.01% | -366 | -0.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 164.0K | $84.11M | 2.93% | -273 | -0.2% | Reduced | 0% |
| 8 | DTM DT Midstream, Inc. | Energy | 641.9K | $76.69M | 2.67% | +16.0K | +2.6% | Added | 0.63% |
| 9 | WMB Williams Companies, Inc. | Energy | 1.00M | $68.09M | 2.37% | +9,900 | +1.0% | Added | 0.08% |
| 10 | GOOGL Alphabet Inc. | Technology | 175.6K | $60.41M | 2.1% | -706 | -0.4% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 234.2K | $58.35M | 2.03% | -975 | -0.4% | Reduced | 0% |
| 12 | LNG Cheniere Energy, Inc. | Energy | 214.8K | $57.77M | 2.01% | -1,130 | -0.5% | Reduced | 0.1% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 170.4K | $56.38M | 1.96% | +47 | +0.0% | Added | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 164.3K | $55.99M | 1.95% | -1,213 | -0.7% | Reduced | 0% |
| 15 | PAA Plains All American Pipeline Lp | Energy | 2.20M | $52.17M | 1.81% | -600 | 0.0% | Reduced | 0.31% |
Tip. Select a row to see that position’s full history at Eagle Global Advisors.
As of its Q3 2026 13F filing, Eagle Global Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Targa Resources Corp. (TRGP) at 4.6%, Energy Transfer LP (ET) at 4.4%, Enterprise Products Partners L.P. (EPD) at 4.1%, Mplx Lp (MPLX) at 3.5% of the reported portfolio.
Eagle Global Advisors LLC reported a 13F portfolio worth $2.87B across 226 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Kla Corp ($10.27M), Vertiv Holdings Co ($9.77M), Goldman Sachs Group Inc ($7.47M). It opened 14 new positions.
Its largest sales by value were Booking Holdings Inc. ($12.75M), Uber Technologies, Inc ($9.40M), ERock, Inc. ($5.29M). It exited 9 positions entirely.
From the Form 13F-HR reports Eagle Global Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.