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Procyon Advisors’s EOG Resources EOG Stock Holding History

Procyon 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 		$3.51M Sell
27,082
-557
-2% -$75.9K 0.15% 137
2026
Q1 		$4M Sell
27,639
-3,903
-12% -$474K 0.2% 116
2025
Q4 		$3.31M Buy
31,542
+19,732
+167% +$2.12M 0.16% 126
2025
Q3 		$1.32M Buy
11,810
+3,681
+45% +$439K 0.08% 202
2025
Q2 		$972K Sell
8,129
-56
-0.7% -$6.4K 0.09% 191
2025
Q1 		$932K Buy
8,185
+6,259
+325% +$805K 0.06% 271
2024
Q4 		$236K Sell
1,926
-76
-4% -$9.71K 0.02% 494
2024
Q3 		$246K Sell
2,002
-5,069
-72% -$637K 0.02% 484
2024
Q2 		$890K Buy
7,071
+739
+12% +$94.8K 0.07% 233
2024
Q1 		$809K Buy
6,332
+615
+11% +$71.8K 0.06% 249
2023
Q4 		$692K Buy
5,717
+759
+15% +$94.5K 0.06% 260
2023
Q3 		$629K Buy
4,958
+299
+6% +$38K 0.06% 262
2023
Q2 		$533K Buy
4,659
+1,376
+42% +$157K 0.07% 258
2023
Q1 		$376K Sell
3,283
-92
-3% -$11.2K 0.06% 274
2022
Q4 		$437K Buy
3,375
+578
+21% +$76.9K 0.08% 235
2022
Q3 		$312K Sell
2,797
-153
-5% -$17.2K 0.08% 238
2022
Q2 		$326K Buy
2,950
+808
+38% +$100K 0.07% 241
2022
Q1 		$255K Buy
+2,142
New +$239K 0.05% 279
2020
Q3 		– Sell
-2,410
Closed -$122K – 438
2020
Q2 		$122K Sell
2,410
-345
-13% -$16.7K 0.06% 262
2020
Q1 		$99K Sell
2,755
-239
-8% -$15.5K 0.07% 242
2019
Q4 		$251K Buy
+2,994
New +$219K 0.15% 132

Other funds holding EOG

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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Procyon Advisors's EOG Position: Q2 2026 in Review

Procyon Advisors reduced its EOG Resources (EOG) stake by 2% in Q2 2026, selling an estimated $75.9K and leaving 27,082 shares worth $3.51M. The position accounts for 0.15% of the portfolio, ranked #137.

Procyon Advisors first reported a position in EOG in Q4 2019 and has held it in 21 quarters since. The position peaked at $4M in Q1 2026. 603 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Procyon Advisors held 27,082 shares of EOG Resources worth $3.51M as of Q2 2026.
  • Procyon Advisors sold 557 EOG Resources shares in Q2 2026, an estimated $75.9K.
  • EOG Resources made up 0.15% of Procyon Advisors's portfolio in Q2 2026, its #137 holding.
  • Procyon Advisors first reported a position in EOG Resources in Q4 2019 and has held it in 21 quarters since.
  • Procyon Advisors's EOG Resources position peaked at $4M in Q1 2026.
  • 603 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.