EAGLE GLOBAL ADVISORS LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$2.7T
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 108,570 | $4.8B | 0.18% | |
| 102 | HDBHDFC BANK LTD | 129,797 | $4.7B | 0.18% | |
| 103 | ARGXARGENX SE | 5,502 | $4.6B | 0.17% | |
| 104 | MLB1MERCADOLIBRE INC | 2,169 | $4.4B | 0.16% | |
| 105 | FLRNSPDR SERIES TRUST | 134,950 | $4.1B | 0.15% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 34,820 | $4.0B | 0.15% | |
| 107 | MCDMCDONALDS CORP | 13,005 | $4.0B | 0.15% | |
| 108 | NVONOVO-NORDISK A S | 73,851 | $3.8B | 0.14% | |
| 109 | VNOMVIPER ENERGY INC | 95,128 | $3.7B | 0.14% | |
| 110 | IGSBISHARES TR | 66,430 | $3.5B | 0.13% | |
| 111 | PCGPG&E CORP | 212,973 | $3.4B | 0.13% | |
| 112 | CAMTCAMTEK LTD | 31,400 | $3.3B | 0.12% | |
| 113 | DRSLEONARDO DRS INC | 97,000 | $3.3B | 0.12% | |
| 114 | ITUBITAU UNIBANCO HLDG S A | 460,410 | $3.3B | 0.12% | |
| 115 | HLNHALEON PLC | 318,000 | $3.2B | 0.12% | |
| 116 | EQNREQUINOR ASA | 123,000 | $2.9B | 0.11% | |
| 117 | PPLPEMBINA PIPELINE CORP | 73,730 | $2.8B | 0.10% | |
| 118 | SPSBSPDR SERIES TRUST | 92,260 | $2.8B | 0.10% | |
| 119 | SHMSPDR SERIES TRUST | 53,683 | $2.6B | 0.10% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 31,743 | $2.5B | 0.09% | |
| 121 | CWEN/ACLEARWAY ENERGY INC | 79,057 | $2.5B | 0.09% | |
| 122 | ZTSZOETIS INC | 19,420 | $2.4B | 0.09% | |
| 123 | TMTOYOTA MOTOR CORP | 11,154 | $2.4B | 0.09% | |
| 124 | VOOVANGUARD INDEX FDS | 3,805 | $2.4B | 0.09% | |
| 125 | HASIHA SUSTAINABLE INFRA CAP INC | 72,273 | $2.3B | 0.08% | |
| 126 | KBONUKARBON CAP PARTNERS CORP | 220,500 | $2.2B | 0.08% | |
| 127 | VRNSVARONIS SYS INC | 67,200 | $2.2B | 0.08% | |
| 128 | IGIBISHARES TR | 40,735 | $2.2B | 0.08% | |
| 129 | RELXRELX PLC | 54,137 | $2.2B | 0.08% | |
| 130 | IGEBISHARES TR | 47,030 | $2.1B | 0.08% | |
| 131 | HNMORMAT TECHNOLOGIES INC | 19,400 | $2.1B | 0.08% | |
| 132 | IEFISHARES TR | 21,817 | $2.1B | 0.08% | |
| 133 | ODDODDITY TECH LTD | 51,000 | $2.0B | 0.08% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 9,368 | $2.0B | 0.08% | |
| 135 | ARCCARES CAPITAL CORP | 99,760 | $2.0B | 0.07% | |
| 136 | IBNICICI BANK LIMITED | 67,100 | $2.0B | 0.07% | |
| 137 | TRVCCITIGROUP INC | 16,750 | $2.0B | 0.07% | |
| 138 | MDLZMONDELEZ INTL INC | 35,739 | $1.9B | 0.07% | |
| 139 | WMTWALMART INC | 16,928 | $1.9B | 0.07% | |
| 140 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $1.9B | 0.07% | |
| 141 | CBCHUBB LIMITED | 6,000 | $1.9B | 0.07% | |
| 142 | MEARISHARES U S ETF TR | 36,250 | $1.8B | 0.07% | |
| 143 | SESEA LTD | 14,300 | $1.8B | 0.07% | |
| 144 | SNNSMITH & NEPHEW PLC | 55,400 | $1.8B | 0.07% | |
| 145 | JAAAJANUS DETROIT STR TR | 35,450 | $1.8B | 0.07% | |
| 146 | GLDMWORLD GOLD TR | 20,100 | $1.7B | 0.06% | |
| 147 | RIORIO TINTO PLC | 20,300 | $1.6B | 0.06% | |
| 148 | NRANRG ENERGY INC | 10,016 | $1.6B | 0.06% | |
| 149 | BWAYBRAINSWAY LTD | 81,303 | $1.5B | 0.06% | |
| 150 | KRSPRICE ACQUISITION CORP 3 | 147,500 | $1.5B | 0.06% | |
| 151 | ABTABBOTT LABS | 11,954 | $1.5B | 0.06% | |
| 152 | MUBISHARES TR | 13,875 | $1.5B | 0.05% | |
| 153 | FLOTISHARES TR | 28,388 | $1.4B | 0.05% | |
| 154 | PGRPROGRESSIVE CORP | 5,960 | $1.4B | 0.05% | |
| 155 | MAINMAIN STR CAP CORP | 21,275 | $1.3B | 0.05% | |
| 156 | VTEBVANGUARD MUN BD FDS | 25,550 | $1.3B | 0.05% | |
| 157 | FLBLFRANKLIN TEMPLETON ETF TR | 54,325 | $1.3B | 0.05% | |
| 158 | BEPCBROOKFIELD RENEWABLE CORP | 32,940 | $1.3B | 0.05% | |
| 159 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,500 | $1.3B | 0.05% | |
| 160 | DUKDUKE ENERGY CORP NEW | 10,650 | $1.2B | 0.05% | |
| 161 | INFYINFOSYS LTD | 70,000 | $1.2B | 0.05% | |
| 162 | IBITISHARES BITCOIN TRUST ETF | 24,800 | $1.2B | 0.05% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,421 | $1.2B | 0.05% | |
| 164 | COPCONOCOPHILLIPS | 12,888 | $1.2B | 0.04% | |
| 165 | FCXFREEPORT-MCMORAN INC | 23,350 | $1.2B | 0.04% | |
| 166 | INTCINTEL CORP | 30,525 | $1.1B | 0.04% | |
| 167 | EFAISHARES TR | 11,525 | $1.1B | 0.04% | |
| 168 | SHYDVANECK ETF TRUST | 46,564 | $1.1B | 0.04% | |
| 169 | RNWZELEVATION SERIES TRUST | 38,600 | $1.1B | 0.04% | |
| 170 | BIVVANGUARD BD INDEX FDS | 13,535 | $1.1B | 0.04% | |
| 171 | BILSPDR SERIES TRUST | 11,350 | $1.0B | 0.04% | |
| 172 | UNPUNION PAC CORP | 4,341 | $1.0B | 0.04% | |
| 173 | CSCOCISCO SYS INC | 12,898 | $993.0M | 0.04% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 3,860 | $992.0M | 0.04% | |
| 175 | PSXPHILLIPS 66 | 7,629 | $984.0M | 0.04% | |
| 176 | MARMARRIOTT INTL INC NEW | 3,100 | $961.0M | 0.04% | |
| 177 | SHVISHARES TR | 8,419 | $927.0M | 0.03% | |
| 178 | SOLSSOLSTICE ADVANCED MATLS INC | 18,965 | $921.0M | 0.03% | |
| 179 | BKHBLACK HILLS CORP | 12,830 | $890.0M | 0.03% | |
| 180 | OTTROTTER TAIL CORP | 10,480 | $846.0M | 0.03% | |
| 181 | VTVVANGUARD INDEX FDS | 4,418 | $843.0M | 0.03% | |
| 182 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $833.0M | 0.03% | |
| 183 | OBDCBLUE OWL CAPITAL CORPORATION | 66,795 | $830.0M | 0.03% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 12,785 | $798.0M | 0.03% | |
| 185 | WFCWELLS FARGO CO NEW | 8,278 | $771.0M | 0.03% | |
| 186 | TFLOISHARES TR | 15,112 | $762.0M | 0.03% | |
| 187 | HODLVANECK BITCOIN ETF | 30,500 | $754.0M | 0.03% | |
| 188 | HTGCHERCULES CAPITAL INC | 39,640 | $746.0M | 0.03% | |
| 189 | ARESARES MANAGEMENT CORPORATION | 4,500 | $727.0M | 0.03% | |
| 190 | UALUNITED AIRLS HLDGS INC | 6,350 | $710.0M | 0.03% | |
| 191 | ADBEADOBE INC | 1,988 | $695.0M | 0.03% | |
| 192 | EWBCEAST WEST BANCORP INC | 5,570 | $626.0M | 0.02% | |
| 193 | RGLDROYAL GOLD INC | 2,812 | $625.0M | 0.02% | |
| 194 | EMEEMCOR GROUP INC | 1,000 | $611.0M | 0.02% | |
| 195 | IVVISHARES TR | 873 | $597.0M | 0.02% | |
| 196 | FVRRFIVERR INTL LTD | 30,000 | $592.0M | 0.02% | |
| 197 | JBBBJANUS DETROIT STR TR | 12,320 | $587.0M | 0.02% | |
| 198 | AERAERCAP HOLDINGS NV | 3,984 | $572.0M | 0.02% | |
| 199 | NXENEXGEN ENERGY LTD | 62,100 | $571.0M | 0.02% | |
| 200 | DYHTARGET CORP | 5,800 | $566.0M | 0.02% |