Ascension Capital Advisors’s EOG Resources EOG Stock Holding History

Ascension Capital Advisors’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Buy	3,582 +205	+6%	+$27.9K	0.13%	51
2026 Q1	$488K	Buy	3,377 +463	+16%	+$56.2K	0.15%	39
2025 Q4	$306K	Hold	2,914	–	–	0.11%	35
2025 Q3	$327K	Hold	2,914	–	–	0.13%	30
2025 Q2	$349K	Hold	2,914	–	–	0.15%	30
2025 Q1	$374K	Hold	2,914	–	–	0.17%	27
2024 Q4	$357K	Hold	2,914	–	–	0.16%	28
2024 Q3	$358K	Sell	2,914 -78	-3%	-$9.8K	0.17%	29
2024 Q2	$377K	Hold	2,992	–	–	0.2%	26
2024 Q1	$382K	Hold	2,992	–	–	0.21%	24
2023 Q4	$362K	Sell	2,992 -14	-0.5%	-$1.74K	0.23%	22
2023 Q3	$381K	Hold	3,006	–	–	0.22%	31
2023 Q2	$344K	Hold	3,006	–	–	0.22%	30
2023 Q1	$345K	Hold	3,006	–	–	0.27%	29
2022 Q4	$389K	Hold	3,006	–	–	0.38%	27
2022 Q3	$336K	Buy	3,006 +14	+0.5%	+$1.57K	0.36%	21
2022 Q2	$330K	Hold	2,992	–	–	0.33%	23
2022 Q1	$357K	Hold	2,992	–	–	0.29%	24
2021 Q4	$266K	Hold	2,992	–	–	0.17%	29
2021 Q3	$240K	Hold	2,992	–	–	0.16%	30
2021 Q2	$250K	Hold	2,992	–	–	0.16%	27
2021 Q1	$217K	Buy	+2,992	New	+$191K	0.15%	27
2020 Q1	–	Sell	-2,612	Closed	-$219K	–	45
2019 Q4	$219K	Buy	+2,612	New	+$191K	0.15%	42

Other funds holding EOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ascension Capital Advisors's EOG Position: Q2 2026 in Review

Ascension Capital Advisors increased its EOG Resources (EOG) stake by 6.1% in Q2 2026, buying an estimated $27.9K and bringing the position to 3,582 shares worth $465K. The position accounts for 0.13% of the portfolio, ranked #51.

Ascension Capital Advisors first reported a position in EOG in Q4 2019 and has held it in 23 quarters since. The position peaked at $488K in Q1 2026. 686 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Ascension Capital Advisors held 3,582 shares of EOG Resources worth $465K as of Q2 2026.
Ascension Capital Advisors bought 205 EOG Resources shares in Q2 2026, an estimated $27.9K.
EOG Resources made up 0.13% of Ascension Capital Advisors's portfolio in Q2 2026, its #51 holding.
Ascension Capital Advisors first reported a position in EOG Resources in Q4 2019 and has held it in 23 quarters since.
Ascension Capital Advisors's EOG Resources position peaked at $488K in Q1 2026.
686 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.