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Northeast Investment Management’s EOG Resources EOG Stock Holding History

Northeast Investment 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 		$342K Hold
2,640
– – 0.01% 170
2026
Q1 		$382K Hold
2,640
– – 0.02% 154
2025
Q4 		$277K Hold
2,640
– – 0.01% 168
2025
Q3 		$296K Sell
2,640
-125
-5% -$14.9K 0.01% 155
2025
Q2 		$331K Sell
2,765
-21
-0.8% -$2.4K 0.01% 151
2025
Q1 		$357K Buy
2,786
+21
+0.8% +$2.7K 0.02% 153
2024
Q4 		$339K Buy
2,765
+395
+17% +$50.5K 0.02% 157
2024
Q3 		$291K Hold
2,370
– – 0.01% 159
2024
Q2 		$298K Hold
2,370
– – 0.01% 160
2024
Q1 		$303K Buy
2,370
+280
+13% +$32.7K 0.01% 164
2023
Q4 		$253K Hold
2,090
– – 0.01% 168
2023
Q3 		$265K Hold
2,090
– – 0.02% 168
2023
Q2 		$239K Buy
2,090
+125
+6% +$14.3K 0.01% 169
2023
Q1 		$225K Hold
1,965
– – 0.01% 167
2022
Q4 		$255K Hold
1,965
– – 0.02% 159
2022
Q3 		$220K Hold
1,965
– – 0.01% 163
2022
Q2 		$217K Hold
1,965
– – 0.01% 173
2022
Q1 		$234K Buy
+1,965
New +$219K 0.01% 193
2020
Q1 		– Sell
-13,989
Closed -$1.17M – 165
2019
Q4 		$1.17M Sell
13,989
-27,453
-66% -$2.01M 0.09% 98
2019
Q3 		$3.08M Sell
41,442
-8,684
-17% -$704K 0.25% 74
2019
Q2 		$4.67M Sell
50,126
-11,909
-19% -$1.11M 0.37% 63
2019
Q1 		$5.9M Buy
62,035
+11,274
+22% +$1.07M 0.5% 53
2018
Q4 		$4.43M Buy
50,761
+2,957
+6% +$317K 0.43% 56
2018
Q3 		$6.1M Buy
47,804
+313
+0.7% +$38.1K 0.49% 54
2018
Q2 		$5.91M Buy
47,491
+2,829
+6% +$329K 0.5% 54
2018
Q1 		$4.7M Sell
44,662
-178
-0.4% -$19.2K 0.42% 63
2017
Q4 		$4.84M Buy
44,840
+17,883
+66% +$1.8M 0.41% 64
2017
Q3 		$2.61M Buy
26,957
+2,189
+9% +$198K 0.23% 74
2017
Q2 		$2.24M Buy
24,768
+8,114
+49% +$747K 0.2% 73
2017
Q1 		$1.63M Buy
16,654
+179
+1% +$17.9K 0.15% 83
2016
Q4 		$1.67M Buy
16,475
+13
+0.1% +$1.27K 0.16% 83
2016
Q3 		$1.59M Sell
16,462
-2,408
-13% -$211K 0.16% 85
2016
Q2 		$1.57M Buy
18,870
+203
+1% +$16.3K 0.16% 82
2016
Q1 		$1.35M Sell
18,667
-1,185
-6% -$81.9K 0.14% 84
2015
Q4 		$1.41M Sell
19,852
-852
-4% -$69.1K 0.15% 86
2015
Q3 		$1.51M Buy
20,704
+516
+3% +$40.1K 0.16% 84
2015
Q2 		$1.77M Buy
20,188
+1,468
+8% +$136K 0.18% 84
2015
Q1 		$1.72M Buy
18,720
+2,028
+12% +$183K 0.17% 88
2014
Q4 		$1.54M Buy
16,692
+1,465
+10% +$136K 0.15% 92
2014
Q3 		$1.51M Buy
15,227
+397
+3% +$43.1K 0.15% 95
2014
Q2 		$1.73M Sell
14,830
-652
-4% -$68.6K 0.17% 90
2014
Q1 		$1.52M Sell
15,482
-668
-4% -$59.5K 0.16% 88
2013
Q4 		$1.35M Sell
16,150
-56
-0.3% -$4.8K 0.15% 86
2013
Q3 		$1.37M Sell
16,206
-20
-0.1% -$1.55K 0.17% 88
2013
Q2 		$1.07M Buy
+16,226
New +$1.04M 0.14% 89

Other funds holding EOG

Sumitomo Mitsui Trust Group
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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

Northeast Investment Management's EOG Position: Q2 2026 in Review

Northeast Investment Management held its EOG Resources (EOG) position steady in Q2 2026 at 2,640 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #170.

Northeast Investment Management first reported a position in EOG in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.1M in Q3 2018. 640 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Northeast Investment Management held 2,640 shares of EOG Resources worth $342K as of Q2 2026.
  • Northeast Investment Management left its EOG Resources share count unchanged in Q2 2026.
  • EOG Resources made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #170 holding.
  • Northeast Investment Management first reported a position in EOG Resources in Q2 2013 and has held it in 45 quarters since.
  • Northeast Investment Management's EOG Resources position peaked at $6.1M in Q3 2018.
  • 640 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.