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Latest EAGLE GLOBAL ADVISORS LLC Stock Portfolio

$3.02Billion | No. of Holdings #276

EAGLE GLOBAL ADVISORS LLC Performance

2026 Q2+8.22%
YTD+14.24%
2025+7.74%

About EAGLE GLOBAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE GLOBAL ADVISORS LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EAGLE GLOBAL ADVISORS LLC are AAPL, TRGP, ET. The fund has invested 10.2% of it's portfolio in APPLE INC and 4.5% of portfolio in TARGA RES CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THERMO FISHER SCIENTIFIC INC (TMO) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), VANGUARD INDEX FDS (VB) and CRH PLC (CRH). EAGLE GLOBAL ADVISORS LLC opened new stock positions in ELI LILLY & CO (LLY), EAGLEROCK LD LLC and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), ORMAT TECHNOLOGIES INC (ORA) and ARKO PETE CORP.
EAGLE GLOBAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$3.02Billion
  as of Jul 30, 2026

EAGLE GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE GLOBAL ADVISORS LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co21,524,000
eaglerock ld llc14,875,000
vertiv holdings co10,542,600
technipfmc plc9,435,150
honeywell intl inc8,788,520
honeywell aerospace inc8,677,390
netflix inc.7,992,780
erock inc5,292,500
New stocks bought by EAGLE GLOBAL ADVISORS LLC

Additions

Ticker% Inc.
pg&e corp118
ormat technologies inc111
arko pete corp93.38
ivanhoe electric inc87.5
cameco corp84.00
bhp billiton limited78.12
heico corp new63.31
idexx labs inc57.14
Additions to existing portfolio by EAGLE GLOBAL ADVISORS LLC

Reductions

Ticker% Reduced
mercadolibre inc-94.55
vanguard index fds-69.00
crh plc-66.83
chevron corporation-65.8
viper energy inc-61.63
spdr series trust-44.05
abbott laboratories-43.22
select sector spdr tr-40.81
EAGLE GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
encore energy corp-193,860
hdfc bank ltd-2,246,340
clearway energy inc-3,096,660
honeywell intl inc-17,687,000
karbon cap partners corp-710,355
builders firstsource inc-4,970,180
taseko mines ltd-361,200
disney walt co-4,306,450
EAGLE GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

EAGLE GLOBAL ADVISORS LLC has about 33.8% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Energy33.8
Others20.8
Technology17.8
Financial Services5.9
Industrials5.1
Communication Services4.8
Healthcare3.6
Consumer Cyclical3.2
Consumer Defensive2.2
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

EAGLE GLOBAL ADVISORS LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.8
MEGA-CAP36.1
UNALLOCATED21.1
MID-CAP2.6

Stocks belong to which Index?

About 53.9% of the stocks held by EAGLE GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.7
Others46.1
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
216.0 %
YNDX
nebius group n.v.
162.9 %
DELL
dell technologies inc
162.9 %
PANW
palo alto networks inc
109.3 %
BAB
invesco exch traded fd tr ii
87.0 %
Top 5 Winners ($)$
AAPL
apple inc
38.0 M
BAB
invesco exch traded fd tr ii
17.5 M
PANW
palo alto networks inc
17.2 M
kodiak gas svcs inc
15.2 M
YNDX
nebius group n.v.
12.8 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
INTU
intuit
-39.1 %
T
at&t inc
-28.6 %
EQNR
equinor asa
-24.9 %
BABA
alibaba group hldg ltd
-23.1 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-9.8 M
XOM
exxon mobil corp
-4.7 M
INTU
intuit
-4.3 M
EPD
enterprise prods partners l
-3.6 M
CVX
chevron corporation
-2.5 M

EAGLE GLOBAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE GLOBAL ADVISORS LLC

EAGLE GLOBAL ADVISORS LLC has 276 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EAGLE GLOBAL ADVISORS LLC last quarter.

$3.02BTotal Value
302Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EAGLE GLOBAL ADVISORS LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.11%65,165
$3.42M
0.11%
decreased 1.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.07%41,175
$2.19M
0.07%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.06%18,275
$1.97M
0.06%
increased 28.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.03%9,149
$1.01M
0.03%
increased 4.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.01%3,337
$315.4K
0.01%
increased 21.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.01%1,200
$290.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.01%1,450
$290.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.02%10,369
$525.0K
0.02%
decreased 1.83 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
EAGLE GLOBAL ADVISORS LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
EAGLE GLOBAL ADVISORS LLC's holding in Aercap Holdings Nv over time
0.02%3,984
$580.8K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EAGLE GLOBAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.04%58,714
$1.34M
0.04%
increased 16.35 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
EAGLE GLOBAL ADVISORS LLC's holding in Ishares Tr over time
0.07%45,225
$2.04M
0.07%
decreased 1.75 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
EAGLE GLOBAL ADVISORS LLC's holding in Alcon Ag over time
0.27%120,326
$8.07M
0.27%
decreased 2.67 percentreduced