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 Q3	$5.96M	Buy	43,295 +1,503	+4%	+$214K	0.96%	39
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Ellsworth Advisors's EOG Position: Q3 2026 in Review

Ellsworth Advisors increased its EOG Resources (EOG) stake by 3.6% in Q3 2026, buying an estimated $214K and bringing the position to 43,295 shares worth $5.96M. The position accounts for 0.96% of the portfolio, ranked #39.

Ellsworth Advisors first reported a position in EOG in Q2 2022 and has held it in 18 quarters since. 1,053 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

Ellsworth Advisors held 43,295 shares of EOG Resources worth $5.96M as of Q3 2026.
Ellsworth Advisors bought 1,503 EOG Resources shares in Q3 2026, an estimated $214K.
EOG Resources made up 0.96% of Ellsworth Advisors's portfolio in Q3 2026, its #39 holding.
Ellsworth Advisors first reported a position in EOG Resources in Q2 2022 and has held it in 18 quarters since.
1,053 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.