EAGLE GLOBAL ADVISORS LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$3.02B
Full value: $3,020,628,808 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 277 | $3,020,628,808 | +$154,026,773 | -$128,999,974 | +$25,026,799 | AAPL, TRGP, ET, EPD, MPLX | 13F-HR | 30 Jul 2026, 15:38 |
| Q1 2026 | 276 | $2,775,156,455 | +$195,778,898 | -$292,841,016 | -$97,062,118 | AAPL, TRGP, EPD, ET, MPLX | 13F-HR | 15 May 2026, 09:45 |
| Q4 2025 | 277 | $2,703,601,372 | +$141,892,413 | -$97,767,201 | +$44,125,212 | AAPL, ET, TRGP, MPLX, EPD | 13F-HR | 28 Jan 2026, 06:27 |
| Q3 2025 | 275 | $2,609,028,446 | +$161,524,658 | -$138,578,624 | +$22,946,034 | AAPL, ET, MPLX, TRGP, EPD | 13F-HR | 28 Oct 2025, 07:29 |
| Q2 2025 | 267 | $2,470,327,153 | +$86,547,675 | -$101,585,165 | -$15,037,490 | AAPL, ET, MPLX, HESM, TRGP | 13F-HR | 16 Jul 2025, 14:22 |
| Q1 2025 | 271 | $2,429,254,549 | +$160,879,358 | -$170,546,908 | -$9,667,550 | AAPL, ET, MPLX, TRGP, WES | 13F-HR | 12 May 2025, 15:13 |
| Q4 2024 | 265 | $2,442,304,739 | +$495,455,341 | -$137,957,226 | +$357,498,115 | AAPL, ET, WES, MPLX, TRGP | 13F-HR | 14 Feb 2025, 10:21 |
| Q3 2024 | 239 | $2,014,482,412 | +$117,184,505 | -$71,449,741 | +$45,734,764 | TRGP, AAPL, ET, WES, PAA | 13F-HR | 14 Nov 2024, 15:18 |
| Q2 2024 | 233 | $1,893,317,140 | +$121,356,421 | -$45,087,400 | +$76,269,021 | TRGP, ET, AAPL, MSFT, MPLX | 13F-HR | 14 Aug 2024, 11:33 |
| Q1 2024 | 237 | $1,773,764,253 | +$102,942,884 | -$149,545,967 | -$46,603,083 | ET, TRGP, MSFT, AAPL, MPLX | 13F-HR | 15 May 2024, 12:08 |
| Q4 2023 | 235 | $1,654,235,958 | +$100,481,194 | -$104,869,143 | -$4,387,949 | AAPL, ET, TRGP, MSFT, MPLX | 13F-HR | 09 Feb 2024, 17:05 |
| Q3 2023 | 224 | $1,542,571,322 | +$95,743,457 | -$66,877,407 | +$28,866,050 | AAPL, ET, TRGP, PAA, LNG | 13F-HR | 30 Oct 2023, 14:20 |
| Q2 2023 | 222 | $1,517,886,841 | +$93,731,497 | -$135,094,192 | -$41,362,695 | AAPL, ET, TRGP, MSFT, PAA | 13F-HR | 21 Jul 2023, 14:21 |
| Q1 2023 | 220 | $1,483,593,102 | +$85,202,515 | -$106,943,347 | -$21,740,832 | AAPL, ET, TRGP, WES, MPLX | 13F-HR | 08 May 2023, 14:05 |
| Q4 2022 | 216 | $1,451,529,731 | +$121,723,798 | -$97,810,899 | +$23,912,899 | AAPL, ET, WES, TRGP, PAA | 13F-HR | 07 Feb 2023, 15:58 |
| Q3 2022 | 215 | $1,331,259,000 | +$106,236,122 | -$47,757,148 | +$58,478,974 | AAPL, ET, WES, TRGP, MSFT | 13F-HR | 24 Oct 2022, 17:47 |
| Q2 2022 | 222 | $1,355,828,000 | +$65,560,924 | -$80,351,897 | -$14,790,973 | AAPL, WES, ET, MSFT, TRGP | 13F-HR | 11 Aug 2022, 10:52 |
| Q1 2022 | 240 | $1,620,230,000 | +$91,066,084 | -$78,180,977 | +$12,885,107 | AAPL, TRGP, ET, MSFT, WES | 13F-HR | 20 Apr 2022, 09:10 |
| Q4 2021 | 262 | $1,587,311,000 | +$81,390,710 | -$91,406,141 | -$10,015,431 | AAPL, MSFT, META, GOOGL, AMZN | 13F-HR | 01 Feb 2022, 13:48 |
| Q3 2021 | 269 | $1,514,785,000 | +$39,496,385 | -$56,276,350 | -$16,779,965 | AAPL, MSFT, META, AMZN, GOOGL | 13F-HR | 15 Nov 2021, 10:07 |
| Q2 2021 | 257 | $1,546,434,000 | +$158,891,865 | -$98,408,939 | +$60,482,926 | AAPL, META, MSFT, AMZN, MPLX | 13F-HR | 15 Jul 2021, 14:14 |
| Q1 2021 | 249 | $1,354,171,000 | +$85,092,065 | -$101,160,135 | -$16,068,070 | AAPL, MSFT, META, AMZN, MPLX | 13F-HR | 07 May 2021, 11:59 |
| Q4 2020 | 213 | $1,270,398,000 | +$125,342,521 | -$121,072,722 | +$4,269,799 | AAPL, AMZN, MSFT, MPLX, META | 13F-HR | 01 Feb 2021, 17:02 |
| Q3 2020 | 205 | $1,112,259,000 | +$130,089,305 | -$86,164,283 | +$43,925,022 | AAPL, AMZN, MSFT, META, EPD | 13F-HR | 22 Oct 2020, 14:19 |
| Q2 2020 | 201 | $1,107,520,000 | +$121,190,171 | -$229,188,165 | -$107,997,994 | AAPL, EPD, ET, AMZN, MSFT | 13F-HR | 14 Aug 2020, 10:55 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $3,020,628,808
- Largest 13F holdings
-
AAPL TRGP ET EPD MPLX DTM NVDA WMB KGS GOOGL MSFT GOOG
+8 more
AMZN JPM LNG PAA KMI WES AM OKE - Form 13F summary
-
- EAGLE GLOBAL ADVISORS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EAGLE GLOBAL ADVISORS LLC reported 277 equity holdings with a total reported market value of $3,020,628,808 for Q2 2026. Top reported holdings included AAPL, TRGP, ET, EPD, and MPLX.
- Manager signature
- Steven S. Russo - Partner
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value