Hennion & Walsh Asset Management’s EOG Resources EOG Stock Holding History

Hennion & Walsh Asset Management’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	$2.06M	Buy	15,878 +6,220	+64%	+$847K	0.06%	376
2026 Q1	$1.4M	Buy	9,658 +2,248	+30%	+$273K	0.05%	435
2025 Q4	$778K	Buy	7,410 +2,523	+52%	+$271K	0.03%	584
2025 Q3	$548K	Buy	4,887 +2,611	+115%	+$311K	0.02%	684
2025 Q2	$272K	Buy	2,276 +386	+20%	+$44.1K	0.01%	843
2025 Q1	$242K	Buy	+1,890	New	+$243K	0.01%	798
2024 Q3	–	Sell	-3,406	Closed	-$429K	–	884
2024 Q2	$429K	Sell	3,406 -3,578	-51%	-$459K	0.02%	634
2024 Q1	$893K	Sell	6,984 -8,598	-55%	-$1M	0.05%	449
2023 Q4	$1.88M	Sell	15,582 -623	-4%	-$77.6K	0.11%	248
2023 Q3	$2.05M	Sell	16,205 -267	-2%	-$34K	0.13%	213
2023 Q2	$1.89M	Buy	16,472 +429	+3%	+$49K	0.11%	225
2023 Q1	$1.84M	Buy	16,043 +4,313	+37%	+$523K	0.11%	224
2022 Q4	$1.52M	Buy	11,730 +4,988	+74%	+$663K	0.09%	255
2022 Q3	$753K	Buy	6,742 +2,595	+63%	+$291K	0.05%	392
2022 Q2	$458K	Buy	4,147 +2,010	+94%	+$250K	0.03%	507
2022 Q1	$255K	Buy	+2,137	New	+$238K	0.01%	699

Other funds holding EOG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return