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Matthew Hamilton Rosenberg’s EOG Resources EOG Stock Holding History

Matthew Hamilton Rosenberg’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 		$465K Buy
3,374
+85
+3% +$12.1K 0.08% 122
2026
Q2 		$427K Buy
3,289
+16
+0.5% +$2.18K 0.08% 121
2026
Q1 		$473K Buy
3,273
+311
+10% +$37.7K 0.1% 95
2025
Q4 		$311K Sell
2,962
-56
-2% -$6.02K 0.06% 144
2025
Q3 		$338K Sell
3,018
-170
-5% -$20.3K 0.07% 129
2025
Q2 		$381K Buy
3,188
+304
+11% +$34.7K 0.09% 110
2025
Q1 		$370K Sell
2,884
-37
-1% -$4.76K 0.09% 97
2024
Q4 		$358K Buy
2,921
+84
+3% +$10.7K 0.09% 102
2024
Q3 		$349K Sell
2,837
-44
-2% -$5.53K 0.09% 108
2024
Q2 		$365K Sell
2,881
-78
-3% -$10K 0.11% 96
2024
Q1 		$384K Sell
2,959
-19
-0.6% -$2.22K 0.11% 93
2023
Q4 		$360K Hold
2,978
– – 0.11% 96
2023
Q3 		$377K Sell
2,978
-91
-3% -$11.6K 0.13% 83
2023
Q2 		$351K Sell
3,069
-231
-7% -$26.4K 0.12% 94
2023
Q1 		$378K Buy
3,300
+62
+2% +$7.52K 0.12% 93
2022
Q4 		$419K Buy
3,238
+312
+11% +$41.5K 0.14% 83
2022
Q3 		$327K Buy
2,926
+94
+3% +$10.5K 0.13% 102
2022
Q2 		$316K Buy
2,832
+63
+2% +$7.82K 0.12% 103
2022
Q1 		$330K Buy
2,769
+206
+8% +$22.9K 0.12% 108
2021
Q4 		$228K Buy
2,563
+398
+18% +$35.7K 0.08% 163
2021
Q3 		$174K Sell
2,165
-28
-1% -$2.04K 0.07% 183
2021
Q2 		$183K Buy
2,193
+148
+7% +$11.7K 0.1% 147
2021
Q1 		$148K Buy
2,045
+298
+17% +$19K 0.08% 175
2020
Q4 		$87K Buy
1,747
+1,476
+545% +$64.2K 0.05% 246
2020
Q3 		$10K Sell
271
-144
-35% -$6.46K 0.01% 453
2020
Q2 		$21K Buy
+415
New +$20.1K 0.02% 413

Other funds holding EOG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Matthew Hamilton Rosenberg's EOG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its EOG Resources (EOG) stake by 2.6% in Q3 2026, buying an estimated $12.1K and bringing the position to 3,374 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #122.

Matthew Hamilton Rosenberg first reported a position in EOG in Q2 2020 and has held it in 26 quarters since. The position peaked at $473K in Q1 2026. 479 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • Matthew Hamilton Rosenberg held 3,374 shares of EOG Resources worth $465K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 85 EOG Resources shares in Q3 2026, an estimated $12.1K.
  • EOG Resources made up 0.08% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #122 holding.
  • Matthew Hamilton Rosenberg first reported a position in EOG Resources in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's EOG Resources position peaked at $473K in Q1 2026.
  • 479 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.