Montchanin Asset Management’s EOG Resources EOG Stock Holding History

Montchanin 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	$331K	Hold	2,555	–	–	0.34%	49
2026 Q1	$369K	Buy	+2,555	New	+$310K	0.39%	37
2024 Q4	$534K	Hold	4,355	–	–	0.52%	36
2024 Q3	$535K	Buy	4,355 +500	+13%	+$62.8K	0.49%	38
2024 Q2	$485K	Hold	3,855	–	–	0.46%	42
2024 Q1	$493K	Buy	+3,855	New	+$450K	0.48%	42
2023 Q2	$430K	Buy	3,755 +175	+5%	+$20K	0.49%	39
2023 Q1	$410K	Hold	3,580	–	–	0.52%	37
2022 Q4	$464K	Hold	3,580	–	–	0.63%	35
2022 Q3	$400K	Buy	3,580 +50	+1%	+$5.61K	0.57%	34
2022 Q2	$390K	Buy	+3,530	New	+$438K	0.54%	34

Other funds holding EOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Montchanin Asset Management's EOG Position: Q2 2026 in Review

Montchanin Asset Management held its EOG Resources (EOG) position steady in Q2 2026 at 2,555 shares worth $331K. The position accounts for 0.34% of the portfolio, ranked #49.

Montchanin Asset Management first reported a position in EOG in Q2 2022 and has held it in 11 quarters since. The position peaked at $535K in Q3 2024. 627 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Montchanin Asset Management held 2,555 shares of EOG Resources worth $331K as of Q2 2026.
Montchanin Asset Management left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.34% of Montchanin Asset Management's portfolio in Q2 2026, its #49 holding.
Montchanin Asset Management first reported a position in EOG Resources in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's EOG Resources position peaked at $535K in Q3 2024.
627 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.