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Hennessy Advisors Inc’s EOG Resources EOG Stock Holding History

Hennessy Advisors Inc’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 		$3.79M Sell
29,185
-2,645
-8% -$360K 0.12% 183
2026
Q1 		$4.6M Buy
31,830
+6,900
+28% +$837K 0.17% 162
2025
Q4 		$2.62M Sell
24,930
-300
-1% -$32.2K 0.09% 205
2025
Q3 		$2.83M Buy
25,230
+200
+0.8% +$23.9K 0.1% 198
2025
Q2 		$2.99M Sell
25,030
-300
-1% -$34.3K 0.1% 186
2025
Q1 		$3.25M Sell
25,330
-1,900
-7% -$245K 0.11% 174
2024
Q4 		$3.34M Sell
27,230
-2,300
-8% -$294K 0.1% 185
2024
Q3 		$3.63M Sell
29,530
-500
-2% -$62.8K 0.12% 182
2024
Q2 		$3.78M Sell
30,030
-500
-2% -$64.1K 0.14% 170
2024
Q1 		$3.9M Buy
30,530
+3,200
+12% +$374K 0.16% 153
2023
Q4 		$3.31M Sell
27,330
-1,500
-5% -$187K 0.17% 169
2023
Q3 		$3.65M Sell
28,830
-500
-2% -$63.6K 0.26% 112
2023
Q2 		$3.36M Sell
29,330
-500
-2% -$57.1K 0.24% 121
2023
Q1 		$3.42M Sell
29,830
-26,300
-47% -$3.19M 0.25% 115
2022
Q4 		$7.27M Sell
56,130
-1,700
-3% -$226K 0.48% 63
2022
Q3 		$6.46M Buy
57,830
+500
+0.9% +$56.1K 0.45% 64
2022
Q2 		$6.33M Hold
57,330
– – 0.38% 83
2022
Q1 		$6.83M Buy
+57,330
New +$6.39M 0.36% 88
2021
Q1 		– Sell
-33,300
Closed -$1.66M – 296
2020
Q4 		$1.66M Sell
33,300
-1,400
-4% -$60.9K 0.11% 238
2020
Q3 		$1.25M Sell
34,700
-500
-1% -$22.4K 0.09% 235
2020
Q2 		$1.78M Sell
35,200
-1,500
-4% -$72.7K 0.12% 212
2020
Q1 		$1.32M Buy
+36,700
New +$2.39M 0.1% 226
2018
Q1 		– Sell
-5,030
Closed -$543K – 375
2017
Q4 		$543K Buy
+5,030
New +$507K 0.02% 313
2016
Q4 		– Sell
-304,000
Closed -$29.4M – 286
2016
Q3 		$29.4M Buy
+304,000
New +$26.7M 0.83% 38

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's EOG Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its EOG Resources (EOG) stake by 8.3% in Q2 2026, selling an estimated $360K and leaving 29,185 shares worth $3.79M. The position accounts for 0.12% of the portfolio, ranked #183.

Hennessy Advisors Inc first reported a position in EOG in Q3 2016 and has held it in 24 quarters since. The position peaked at $29.4M in Q3 2016. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Hennessy Advisors Inc held 29,185 shares of EOG Resources worth $3.79M as of Q2 2026.
  • Hennessy Advisors Inc sold 2,645 EOG Resources shares in Q2 2026, an estimated $360K.
  • EOG Resources made up 0.12% of Hennessy Advisors Inc's portfolio in Q2 2026, its #183 holding.
  • Hennessy Advisors Inc first reported a position in EOG Resources in Q3 2016 and has held it in 24 quarters since.
  • Hennessy Advisors Inc's EOG Resources position peaked at $29.4M in Q3 2016.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

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