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13F holdings · Q3 2026

Eagle Global Advisors

Houston, TX · files as Eagle Global Advisors LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1130787

Eagle Global Advisors reported 283 stocks worth $3B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (11.8%), TRGP (4.4%) and ET (4.2%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and KLAC, added to ET, DTM and WMB, trimmed AAPL, TRGP and EPD and sold out of OKE, XOM and BKNG.

Reported value$3B+0.1% vs last quarter
Stocks held28320 new · 14 sold out
Top 5 weight27.5%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$356M11.8%1.1M−1,662 (−0%)8 of 8
2
TRGP
Targa Res Corp
$132M4.4%487K−19K (−4%)8 of 8
3
ET
Energy Transfer L P LP
$127M4.2%6.4M+25K (+0%)8 of 8
4
EPD
Enterprise Products
$117M3.9%3.3M−10K (−0%)8 of 8
5
MPLX
Mplx LP LP
$101M3.3%1.8MNo change8 of 8
6
NVDA
Nvidia Corporation
$86.5M2.9%379KNo change8 of 8
7
MSFT
Microsoft Corp
$84.1M2.8%164K−273 (−0%)8 of 8
8
DTM
DT Midstream Inc
$76.7M2.5%642K+16K (+3%)8 of 8
9
WMB
Williams Cos Inc
$68.1M2.3%1M+9,900 (+1%)8 of 8
10
GOOGL
Alphabet Inc
$60.4M2.0%176K−706 (−0%)8 of 8
🔒 273 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$38.7M445K
XOM
Exxon Mobil Corp
$19M139K
BKNG
Booking Hldgs Inc
$12.7M72K
EROC
Erock Inc Class Class A
$5.3M365K
PGR
Progressive Corp
$1.2M5,454

🔒 Free account: see all 14.

Reported value

last 8 quarters
$2.4BQ4 '24
$2.4BQ1 '25
$2.5BQ2 '25
$2.6BQ3 '25
$2.7BQ4 '25
$2.8BQ1 '26
$3BQ2 '26
$3BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Eagle Global Advisors 13F FAQ

What does Eagle Global Advisors own?

Eagle Global Advisors reported 283 stocks worth $3B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (11.8%), TRGP (4.4%) and ET (4.2%). The table above lists every position in the filing (the top 10 without an account).

What did Eagle Global Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 20 new positions, 89 added to, 82 trimmed and 14 sold out. New positions include OKE, XOM and KLAC. It sold all of OKE, XOM and BKNG.

When will Eagle Global Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Eagle Global Advisors's portfolio worth?

The Q3 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.