EAGLE GLOBAL ADVISORS LLC
SEC Form 13F institutional filer · CIK 0001130787
13F-HR · 111 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.72B
Top-10 concentration
52.5%
EAGLE GLOBAL ADVISORS LLC — $1.72B AUM allocation strategy
EAGLE GLOBAL ADVISORS LLC files SEC Form 13F and reports $1.72B of long US equity value across 111 reported holdings for 2026-03-31.
Its largest sector bet is Energy 24.6%, followed by Information Technology 23.0% and Communication Services 5.7%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EAGLE GLOBAL ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.72B
total across 111 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMB +271K sh · +$28.9M+$FCX +248K sh · +$14.7M+$KMI +69.3K sh · +$10.6M
Biggest trims (shares)
−$BX −283K sh · −$5.54M−$ICE −79.2K sh · −$12.8M−$MPC −79.2K sh · +$2.45M
Exited to nil (held last quarter, gone now)
$ACN ($5.92M last qtr)$COIN ($321K last qtr)$ORCL ($257K last qtr)$IBM ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Storage & Transportation17.2%—
- Technology Hardware, Storage & Peripherals15.7%—
- Oil & Gas Refining & Marketing6.0%—
- Interactive Media & Services5.7%—
- Semiconductors3.7%—
- Systems Software3.5%—
- Diversified Banks2.9%—
- Broadline Retail2.8%—
- Other holdings42.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.07M | $271M | -1.75K | 15.8% |
| $TRGP | Targa Resources Inc | 541K | $136M | -30.4K | 7.9% |
| $MPC | Marathon Petroleum Corporation | 1.81M | $103M | -79.2K | 6.0% |
| $WMB | Williams Companies Inc | 991K | $72.1M | +271K | 4.2% |
| $NVDA | NVIDIA Corporation | 367K | $64M | +36.5K | 3.7% |
| $MSFT | Microsoft Corporation | 163K | $60.3M | -535 | 3.5% |
| $JPM | JP Morgan Chase & Co | 185K | $50.6M | -865 | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 176K | $50.6M | -2.32K | 2.9% |
| $AMZN | Amazon.com Inc | 235K | $49M | +595 | 2.8% |
| $KMI | Kinder Morgan Inc | 1.44M | $48.3M | +69.3K | 2.8% |
…and 101 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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