EAGLE GLOBAL ADVISORS LLC
13F filer · CIK 1130787 · Houston, TX
Summary
EAGLE GLOBAL ADVISORS LLC reported $3.02B across 277 positions in its 13F for 2026 Q2, filed Jul 30, 2026. The largest holdings are AAPL (10.2%), TRGP (4.5%), ET (4.0%). Versus 2026 Q1, leaving options aside, it opened 26 new positions, added to 99, trimmed 88 and sold out of 25.
Reported value$3.02B
Positions277
Report period2026 Q2
FiledJul 30, 2026
New positions26
Added99
Trimmed88
Sold out25
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.2%Value $309.38MPrice $329.40Shares 1.07M +0.08%Since Jun 30 +13.84%
Weight 4.5%Value $135.74MPrice $273.49Shares 506K -6.35%Since Jun 30 +2.00%
Weight 4.0%Value $121.93MPrice $19.91Shares 6.38M -1.28%Since Jun 30 +4.13%
Weight 4.0%Value $120.77MPrice $36.02Shares 3.29M -1.21%Since Jun 30 -2.01%
Weight 3.3%Value $101.05MPrice $57.05Shares 1.79M -0.64%Since Jun 30 +1.28%
Weight 3.0%Value $91.85MPrice $121.63Shares 626K +0.13%Since Jun 30 -17.11%
Weight 2.5%Value $75.89MPrice $227.21Shares 379K +3.38%Since Jun 30 +13.55%
Weight 2.4%Value $73.74MPrice $68.63Shares 992K +0.09%Since Jun 30 -7.68%
Weight 2.2%Value $66.29MPrice $51.75Shares 882K -5.20%Since Jun 30 -31.12%
Weight 2.1%Value $63.00MPrice $340.92Shares 176K +0.21%Since Jun 30 -4.60%
Weight 2.0%Value $61.27MPrice $508.96Shares 164K +0.78%Since Jun 30 +36.44%
Weight 1.9%Value $58.49MPrice $337.32Shares 166K -0.32%Since Jun 30 -4.53%
Weight 1.9%Value $56.05MPrice $246.67Shares 235K -0.06%Since Jun 30 +3.49%
Weight 1.8%Value $55.77MPrice $334.98Shares 170K -0.04%Since Jun 30 +2.34%
Weight 1.7%Value $51.60MPrice $267.29Shares 216K -3.11%Since Jun 30 +11.83%
Weight 1.6%Value $48.98MPrice $23.93Shares 2.20M -2.90%Since Jun 30 +7.50%
Weight 1.5%Value $46.39MPrice $30.45Shares 1.45M +0.84%Since Jun 30 -4.75%
Weight 1.5%Value $45.57MPrice $44.94Shares 1.04M -2.11%Since Jun 30 +2.70%
Weight 1.4%Value $41.01MPrice $20.25Shares 1.80M +0.60%Since Jun 30 -10.99%
Weight 1.3%Value $38.69MPrice $86.86Shares 445K +1.66%Since Jun 30 -0.09%
Weight 1.2%Value $37.61MPrice $99.38Shares 336K +0.91%Since Jun 30 -11.35%
Weight 1.2%Value $36.27MPrice $455.59Shares 74K +0.18%Since Jun 30 -7.24%
Weight 1.2%Value $34.84MPrice $962.49Shares 30K -0.66%Since Jun 30 -18.08%
Weight 1.1%Value $33.64MPrice $826.64Shares 32K -0.02%Since Jun 30 -22.37%
Weight 1.1%Value $32.28MPrice $37.63Shares 859K +0.12%Since Jun 30 +0.08%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.2% | $309.38M | +13.84% | +0.08% | Add | |
| 4.5% | $135.74M | +2.00% | -6.35% | Trim | |
| 4.0% | $121.93M | +4.13% | -1.28% | Trim | |
| 4.0% | $120.77M | -2.01% | -1.21% | Trim | |
| 3.3% | $101.05M | +1.28% | -0.64% | Trim | |
| 3.0% | $91.85M | -17.11% | +0.13% | Add | |
| 2.5% | $75.89M | +13.55% | +3.38% | Add | |
| 2.4% | $73.74M | -7.68% | +0.09% | Add | |
| 2.2% | $66.29M | -31.12% | -5.20% | Trim | |
| 2.1% | $63.00M | -4.60% | +0.21% | Add | |
| 2.0% | $61.27M | +36.44% | +0.78% | Add | |
| 1.9% | $58.49M | -4.53% | -0.32% | Trim | |
| 1.9% | $56.05M | +3.49% | -0.06% | Trim | |
| 1.8% | $55.77M | +2.34% | -0.04% | Trim | |
| 1.7% | $51.60M | +11.83% | -3.11% | Trim | |
| 1.6% | $48.98M | +7.50% | -2.90% | Trim | |
| 1.5% | $46.39M | -4.75% | +0.84% | Add | |
| 1.5% | $45.57M | +2.70% | -2.11% | Trim | |
| 1.4% | $41.01M | -10.99% | +0.60% | Add | |
| 1.3% | $38.69M | -0.09% | +1.66% | Add | |
| 1.2% | $37.61M | -11.35% | +0.91% | Add | |
| 1.2% | $36.27M | -7.24% | +0.18% | Add | |
| 1.2% | $34.84M | -18.08% | -0.66% | Trim | |
| 1.1% | $33.64M | -22.37% | -0.02% | Trim | |
| 1.1% | $32.28M | +0.08% | +0.12% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.