Ellsworth Advisors’s EOG Resources EOG Stock Holding History

Ellsworth 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	$5.75M	Buy	41,792 +1,793	+4%	+$244K	0.94%	45
2026 Q1	$5.78M	Buy	39,999 +3,504	+10%	+$425K	1.09%	39
2025 Q4	$3.94M	Buy	36,495 +4,395	+14%	+$472K	0.78%	48
2025 Q3	$3.49M	Buy	32,100 +2,083	+7%	+$248K	0.74%	49
2025 Q2	$3.59M	Buy	30,017 +16,188	+117%	+$1.85M	0.87%	46
2025 Q1	$1.77M	Buy	13,829 +164	+1%	+$21.1K	0.47%	69
2024 Q4	$1.68M	Buy	13,665 +633	+5%	+$80.9K	0.44%	73
2024 Q3	$1.6M	Buy	13,032 +311	+2%	+$39.1K	0.41%	67
2024 Q2	$1.6M	Buy	12,721 +614	+5%	+$78.8K	0.45%	63
2024 Q1	$1.64M	Buy	12,107 +297	+3%	+$34.7K	0.47%	61
2023 Q4	$1.43M	Buy	11,810 +438	+4%	+$54.5K	0.45%	63
2023 Q3	$1.55M	Sell	11,372 -4,957	-30%	-$631K	0.55%	59
2023 Q2	$1.87M	Buy	16,329 +173	+1%	+$19.8K	0.64%	58
2023 Q1	$1.85M	Buy	16,156 +938	+6%	+$114K	0.65%	56
2022 Q4	$1.96M	Buy	15,218 +1,069	+8%	+$142K	0.73%	56
2022 Q3	$1.58M	Buy	14,149 +11,901	+529%	+$1.34M	0.68%	55
2022 Q2	$248K	Buy	+2,248	New	+$279K	0.1%	122

Other funds holding EOG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Ellsworth Advisors's EOG Position: Q2 2026 in Review

Ellsworth Advisors increased its EOG Resources (EOG) stake by 4.5% in Q2 2026, buying an estimated $244K and bringing the position to 41,792 shares worth $5.75M. The position accounts for 0.94% of the portfolio, ranked #45.

Ellsworth Advisors first reported a position in EOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.78M in Q1 2026. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Ellsworth Advisors held 41,792 shares of EOG Resources worth $5.75M as of Q2 2026.
Ellsworth Advisors bought 1,793 EOG Resources shares in Q2 2026, an estimated $244K.
EOG Resources made up 0.94% of Ellsworth Advisors's portfolio in Q2 2026, its #45 holding.
Ellsworth Advisors first reported a position in EOG Resources in Q2 2022 and has held it in 17 quarters since.
Ellsworth Advisors's EOG Resources position peaked at $5.78M in Q1 2026.
358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.