13F Filings History of EAGLE GLOBAL ADVISORS LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Steven S. Russo - Partner
Manager location
Houston, TX

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$3,020,628,808
Quarter delta
+$245,472,353
Accepted
30 Jul 2026, 15:38
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold 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
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