Eagle Global Advisors
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.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() AAPL Apple Inc | $356M | 11.8% | 1.1M | −1,662 (−0%) | 8 of 8 | |
| 2 | ![]() TRGP Targa Res Corp | $132M | 4.4% | 487K | −19K (−4%) | 8 of 8 | |
| 3 | ![]() ET Energy Transfer L P LP | $127M | 4.2% | 6.4M | +25K (+0%) | 8 of 8 | |
| 4 | ![]() EPD Enterprise Products | $117M | 3.9% | 3.3M | −10K (−0%) | 8 of 8 | |
| 5 | ![]() MPLX Mplx LP LP | $101M | 3.3% | 1.8M | No change | 8 of 8 | |
| 6 | ![]() NVDA Nvidia Corporation | $86.5M | 2.9% | 379K | No change | 8 of 8 | |
| 7 | ![]() MSFT Microsoft Corp | $84.1M | 2.8% | 164K | −273 (−0%) | 8 of 8 | |
| 8 | ![]() DTM DT Midstream Inc | $76.7M | 2.5% | 642K | +16K (+3%) | 8 of 8 | |
| 9 | ![]() WMB Williams Cos Inc | $68.1M | 2.3% | 1M | +9,900 (+1%) | 8 of 8 | |
| 10 | ![]() GOOGL Alphabet Inc | $60.4M | 2.0% | 176K | −706 (−0%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
![]() OKE Oneok Inc New | $38.7M | 445K |
![]() XOM Exxon Mobil Corp | $19M | 139K |
![]() BKNG Booking Hldgs Inc | $12.7M | 72K |
![]() EROC Erock Inc Class Class A | $5.3M | 365K |
![]() PGR Progressive Corp | $1.2M | 5,454 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →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.














