EAGLE GLOBAL ADVISORS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC | 0 | 1,062,581 | +1,062,581 | 0 | 39,740,529 | +39,740,529 |
| ISHARES TR | 43,405 | 377,735 | +334,330 | 3,600,879 | 31,284,013 | +27,683,134 |
| APPLE INC | 1,072,172 | 1,070,107 | -2,065 | 273,007,053 | 290,919,179 | +17,912,126 |
| ALPHABET INC | 178,277 | 178,226 | -51 | 43,339,139 | 55,784,738 | +12,445,599 |
| ALPHABET INC | 170,932 | 169,997 | -935 | 41,630,489 | 53,345,059 | +11,714,570 |
| TARGA RES CORP | 569,908 | 571,003 | +1,095 | 95,482,386 | 105,350,053 | +9,867,667 |
| PNC FINL SVCS GROUP INC | 46,150 | 91,664 | +45,514 | 9,272,919 | 19,133,027 | +9,860,108 |
| DIAMONDBACK ENERGY INC | 0 | 36,400 | +36,400 | 0 | 5,472,012 | +5,472,012 |
| KINETIK HOLDINGS INC | 449,980 | 668,961 | +218,981 | 19,232,145 | 24,116,044 | +4,883,899 |
| ANTERO MIDSTREAM CORP | 184,590 | 453,513 | +268,923 | 3,588,430 | 8,067,996 | +4,479,566 |
| SPDR SERIES TRUST | 0 | 134,950 | +134,950 | 0 | 4,147,013 | +4,147,013 |
| MPLX LP | 1,937,055 | 1,884,585 | -52,470 | 96,755,897 | 100,580,301 | +3,824,404 |
| VIPER ENERGY INC | 0 | 95,128 | +95,128 | 0 | 3,674,795 | +3,674,795 |
| THERMO FISHER SCIENTIFIC INC | 35,955 | 36,073 | +118 | 17,439,078 | 20,902,719 | +3,463,641 |
| BARCLAYS PLC | 147,520 | 253,653 | +106,133 | 3,049,238 | 6,455,469 | +3,406,231 |
| CATERPILLAR INC | 30,723 | 31,025 | +302 | 14,659,679 | 17,773,531 | +3,113,852 |
| MERCK & CO INC | 140,076 | 138,589 | -1,487 | 11,756,613 | 14,587,922 | +2,831,309 |
| SPDR SERIES TRUST | 0 | 92,260 | +92,260 | 0 | 2,786,252 | +2,786,252 |
| BOEING CO | 38,100 | 50,570 | +12,470 | 8,223,123 | 10,979,758 | +2,756,635 |
| TOWER SEMICONDUCTOR LTD | 60,323 | 60,323 | 0 | 4,361,353 | 7,083,127 | +2,721,774 |
| AMAZON COM INC | 234,828 | 234,721 | -107 | 51,561,184 | 54,178,301 | +2,617,117 |
| SPDR SERIES TRUST | 0 | 53,683 | +53,683 | 0 | 2,576,247 | +2,576,247 |
| ENTERPRISE PRODS PARTNERS L | 2,931,052 | 2,929,802 | -1,250 | 91,653,996 | 93,929,452 | +2,275,456 |
| KARBON CAP PARTNERS CORP | 0 | 220,500 | +220,500 | 0 | 2,219,332 | +2,219,332 |
| AMERICAN EXPRESS CO | 63,647 | 63,136 | -511 | 21,141,096 | 23,357,284 | +2,216,188 |
| DT MIDSTREAM INC | 505,471 | 494,411 | -11,060 | 57,148,551 | 59,171,108 | +2,022,557 |
| JOHNSON & JOHNSON | 89,832 | 89,965 | +133 | 16,656,626 | 18,618,231 | +1,961,605 |
| INVESCO EXCH TRADED FD TR II | 332,099 | 331,749 | -350 | 16,644,795 | 18,501,634 | +1,856,839 |
| ALCON AG | 106,203 | 123,915 | +17,712 | 7,913,210 | 9,765,767 | +1,852,557 |
| SEA LTD | 0 | 14,300 | +14,300 | 0 | 1,824,251 | +1,824,251 |
| AMERICAN ELEC PWR CO INC | 19,680 | 34,820 | +15,140 | 2,214,000 | 4,015,094 | +1,801,094 |
| NEXTERA ENERGY INC | 238,836 | 246,487 | +7,651 | 18,029,717 | 19,787,963 | +1,758,246 |
| GE VERNOVA INC | 37,642 | 37,966 | +324 | 23,146,066 | 24,813,439 | +1,667,373 |
| GOLDMAN SACHS GROUP INC | 14,931 | 15,361 | +430 | 11,890,302 | 13,502,319 | +1,612,017 |
| ORIX CORP | 314,910 | 334,998 | +20,088 | 8,225,449 | 9,788,642 | +1,563,193 |
| RICE ACQUISITION CORP 3 | 0 | 147,500 | +147,500 | 0 | 1,511,875 | +1,511,875 |
| BROOKFIELD RENEWABLE CORP | 0 | 32,940 | +32,940 | 0 | 1,262,920 | +1,262,920 |
| TAIWAN SEMICONDUCTOR MFG LTD | 56,043 | 55,649 | -394 | 15,652,249 | 16,911,175 | +1,258,926 |
| DUKE ENERGY CORP NEW | 0 | 10,650 | +10,650 | 0 | 1,248,286 | +1,248,286 |
| ISHARES TR | 19,820 | 47,030 | +27,210 | 912,612 | 2,147,390 | +1,234,778 |
| NATWEST GROUP PLC | 353,480 | 356,134 | +2,654 | 5,001,742 | 6,232,345 | +1,230,603 |
| BUILDERS FIRSTSOURCE INC | 41,180 | 60,242 | +19,062 | 4,993,075 | 6,198,299 | +1,205,224 |
| ELBIT SYS LTD | 17,101 | 17,101 | 0 | 8,718,090 | 9,879,419 | +1,161,329 |
| ISHARES TR | 10,357 | 21,817 | +11,460 | 999,036 | 2,097,923 | +1,098,887 |
| JPMORGAN CHASE & CO. | 171,535 | 171,299 | -236 | 54,107,271 | 55,195,950 | +1,088,679 |
| EXXON MOBIL CORP | 148,579 | 148,155 | -424 | 16,752,238 | 17,829,030 | +1,076,792 |
| SPDR SERIES TRUST | 0 | 11,350 | +11,350 | 0 | 1,037,163 | +1,037,163 |
| HALEON PLC | 248,000 | 318,000 | +70,000 | 2,224,560 | 3,214,980 | +990,420 |
| LLOYDS BANKING GROUP PLC | 930,000 | 980,000 | +50,000 | 4,222,200 | 5,194,000 | +971,800 |
| ISHARES TR | 48,255 | 66,430 | +18,175 | 2,558,963 | 3,512,818 | +953,855 |
| ISHARES TR | 0 | 8,419 | +8,419 | 0 | 927,353 | +927,353 |
| SOLSTICE ADVANCED MATLS INC | 0 | 18,965 | +18,965 | 0 | 921,356 | +921,356 |
| OTTER TAIL CORP | 0 | 10,480 | +10,480 | 0 | 846,889 | +846,889 |
| RYANAIR HOLDINGS PLC | 70,000 | 70,000 | 0 | 4,215,400 | 5,053,300 | +837,900 |
| ASTRAZENECA PLC | 53,536 | 53,202 | -334 | 4,107,302 | 4,890,883 | +783,581 |
| INVESCO QQQ TR | 43,142 | 43,435 | +293 | 25,901,413 | 26,682,812 | +781,399 |
| ELEVANCE HEALTH INC FORMERLY | 31,480 | 30,986 | -494 | 10,171,744 | 10,862,062 | +690,318 |
| SUMITOMO MITSUI FINL GROUP I | 305,000 | 299,000 | -6,000 | 5,105,700 | 5,779,670 | +673,970 |
| VANECK ETF TRUST | 18,984 | 46,564 | +27,580 | 434,734 | 1,066,781 | +632,047 |
| ROYAL GOLD INC | 0 | 2,812 | +2,812 | 0 | 625,079 | +625,079 |
| S&P GLOBAL INC | 16,492 | 16,519 | +27 | 8,026,916 | 8,632,766 | +605,850 |
| FIVERR INTL LTD | 0 | 30,000 | +30,000 | 0 | 592,800 | +592,800 |
| VISA INC | 63,684 | 63,666 | -18 | 21,740,602 | 22,328,465 | +587,863 |
| SPDR S&P 500 ETF TR | 6,485 | 7,173 | +688 | 4,320,177 | 4,891,412 | +571,235 |
| BROADCOM INC | 29,800 | 30,049 | +249 | 9,831,318 | 10,399,959 | +568,641 |
| ISHARES TR | 0 | 15,030 | +15,030 | 0 | 562,047 | +562,047 |
| MAIN STR CAP CORP | 11,515 | 21,275 | +9,760 | 732,239 | 1,284,797 | +552,558 |
| ASML HOLDING N V | 6,323 | 6,217 | -106 | 6,120,999 | 6,651,061 | +530,062 |
| JANUS DETROIT STR TR | 25,030 | 35,450 | +10,420 | 1,271,023 | 1,793,061 | +522,038 |
| BLACKROCK ETF TRUST II | 0 | 9,810 | +9,810 | 0 | 507,615 | +507,615 |
| FIDELITY WISE ORIGIN BITCOIN | 7,850 | 16,500 | +8,650 | 783,508 | 1,257,795 | +474,287 |
| ELEMENTAL RTY CORP | 0 | 27,514 | +27,514 | 0 | 466,913 | +466,913 |
| SPDR SERIES TRUST | 0 | 10,555 | +10,555 | 0 | 456,504 | +456,504 |
| OSPREY BITCOIN TR | 0 | 15,800 | +15,800 | 0 | 444,985 | +444,985 |
| ISHARES BITCOIN TRUST ETF | 12,100 | 24,800 | +12,700 | 786,500 | 1,231,320 | +444,820 |
| SPDR SERIES TRUST | 0 | 4,020 | +4,020 | 0 | 428,934 | +428,934 |
| BRAINSWAY LTD | 74,326 | 81,303 | +6,977 | 1,120,093 | 1,546,383 | +426,290 |
| COCA COLA CO | 119,408 | 119,373 | -35 | 7,919,139 | 8,345,366 | +426,227 |
| ARGENX SE | 5,700 | 5,502 | -198 | 4,204,092 | 4,626,907 | +422,815 |
| MAGIC SOFTWARE ENTERPRISES L | 72,783 | 72,783 | 0 | 1,485,501 | 1,874,162 | +388,661 |
| NRG ENERGY INC | 7,526 | 10,016 | +2,490 | 1,218,836 | 1,594,948 | +376,112 |
| ISHARES TR | 10,635 | 13,875 | +3,240 | 1,132,521 | 1,486,151 | +353,630 |
| CLEARWAY ENERGY INC | 79,157 | 79,057 | -100 | 2,131,699 | 2,483,972 | +352,273 |
| ADOBE INC | 978 | 1,988 | +1,010 | 344,989 | 695,780 | +350,791 |
| CRH PLC | 100,145 | 98,993 | -1,152 | 12,007,385 | 12,354,326 | +346,941 |
| INTUIT | 12,410 | 13,314 | +904 | 8,474,913 | 8,819,460 | +344,547 |
| SHELL PLC | 100,204 | 102,123 | +1,919 | 7,167,598 | 7,504,005 | +336,407 |
| ISHARES U S ETF TR | 0 | 3,530 | +3,530 | 0 | 329,525 | +329,525 |
| SELECT SECTOR SPDR TR | 0 | 7,270 | +7,270 | 0 | 325,042 | +325,042 |
| ABRDN SILVER ETF TRUST | 0 | 4,800 | +4,800 | 0 | 324,672 | +324,672 |
| VANGUARD BD INDEX FDS | 9,450 | 13,535 | +4,085 | 737,950 | 1,054,106 | +316,156 |
| SPDR SERIES TRUST | 0 | 2,256 | +2,256 | 0 | 313,945 | +313,945 |
| CURTISS WRIGHT CORP | 36,124 | 36,124 | 0 | 19,613,165 | 19,914,077 | +300,912 |
| ING GROEP N.V. | 176,621 | 174,948 | -1,673 | 4,606,287 | 4,898,557 | +292,270 |
| ORMAT TECHNOLOGIES INC | 19,400 | 19,400 | 0 | 1,867,285 | 2,143,158 | +275,873 |
| CANADIAN NAT RES LTD | 142,600 | 142,600 | 0 | 4,557,496 | 4,827,010 | +269,514 |
| SUNCOR ENERGY INC NEW | 108,739 | 108,570 | -169 | 4,543,753 | 4,811,063 | +267,310 |
| CITIGROUP INC | 16,650 | 16,750 | +100 | 1,689,975 | 1,954,557 | +264,582 |
| HDFC BANK LTD | 131,390 | 129,797 | -1,593 | 4,488,282 | 4,742,782 | +254,500 |
| RIO TINTO PLC | 20,800 | 20,300 | -500 | 1,373,008 | 1,624,609 | +251,601 |