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Manning & Napier Advisors’s EOG Resources EOG Stock Holding History

Manning & Napier 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 		$7.73M Sell
58,568
-279
-0.5% -$38K 0.1% 115
2026
Q1 		$8.82M Sell
58,847
-4,649
-7% -$564K 0.12% 110
2025
Q4 		$6.71M Sell
63,496
-4,728
-7% -$508K 0.09% 118
2025
Q3 		$7.73M Sell
68,224
-54,069
-44% -$6.45M 0.1% 109
2025
Q2 		$14.6M Buy
122,293
+50,910
+71% +$5.82M 0.17% 90
2025
Q1 		$9.15M Buy
71,383
+18,251
+34% +$2.35M 0.11% 125
2024
Q4 		$6.51M Buy
53,132
+25,056
+89% +$3.2M 0.07% 144
2024
Q3 		$3.45M Buy
+28,076
New +$3.53M 0.04% 217
2015
Q3 		– Sell
-4,420
Closed -$386K – 348
2015
Q2 		$386K Sell
4,420
-1,921,633
-100% -$178M ﹤0.01% 346
2015
Q1 		$177M Buy
1,926,053
+50,449
+3% +$4.56M 0.84% 46
2014
Q4 		$173M Buy
1,875,604
+981,987
+110% +$91.4M 0.76% 52
2014
Q3 		$88.5M Buy
893,617
+16,557
+2% +$1.8M 0.37% 74
2014
Q2 		$102M Sell
877,060
-1,077,498
-55% -$113M 0.4% 73
2014
Q1 		$192M Sell
1,954,558
-23,356
-1% -$2.08M 0.79% 47
2013
Q4 		$166M Sell
1,977,914
-56,912
-3% -$4.88M 0.75% 46
2013
Q3 		$172M Sell
2,034,826
-102,434
-5% -$7.95M 0.81% 40
2013
Q2 		$141M Buy
+2,137,260
New +$137M 0.75% 43

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

Manning & Napier Advisors's EOG Position: Q2 2026 in Review

Manning & Napier Advisors reduced its EOG Resources (EOG) stake by 0.47% in Q2 2026, selling an estimated $38K and leaving 58,568 shares worth $7.73M. The position accounts for 0.1% of the portfolio, ranked #115.

Manning & Napier Advisors first reported a position in EOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $192M in Q1 2014. 1,636 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Manning & Napier Advisors held 58,568 shares of EOG Resources worth $7.73M as of Q2 2026.
  • Manning & Napier Advisors sold 279 EOG Resources shares in Q2 2026, an estimated $38K.
  • EOG Resources made up 0.1% of Manning & Napier Advisors's portfolio in Q2 2026, its #115 holding.
  • Manning & Napier Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's EOG Resources position peaked at $192M in Q1 2014.
  • 1,636 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.