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Punch & Associates Investment Management’s EOG Resources EOG Stock Holding History

Punch & Associates 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
Q1 		$13.1M Buy
90,328
+431
+0.5% +$52.3K 0.75% 48
2025
Q4 		$9.44M Buy
89,897
+206
+0.2% +$22.1K 0.55% 71
2025
Q3 		$10.1M Buy
89,691
+511
+0.6% +$60.9K 0.58% 67
2025
Q2 		$10.7M Buy
89,180
+13,326
+18% +$1.52M 0.66% 60
2025
Q1 		$9.73M Buy
75,854
+578
+0.8% +$74.4K 0.64% 67
2024
Q4 		$9.23M Sell
75,276
-1,566
-2% -$200K 0.5% 81
2024
Q3 		$9.45M Sell
76,842
-421
-0.5% -$52.9K 0.52% 79
2024
Q2 		$9.73M Buy
77,263
+489
+0.6% +$62.7K 0.57% 72
2024
Q1 		$9.81M Sell
76,774
-468
-0.6% -$54.6K 0.56% 76
2023
Q4 		$9.34M Sell
77,242
-1,728
-2% -$215K 0.55% 74
2023
Q3 		$10M Buy
78,970
+64
+0.1% +$8.14K 0.64% 58
2023
Q2 		$9.03M Buy
78,906
+54
+0.1% +$6.17K 0.55% 78
2023
Q1 		$9.04M Buy
78,852
+29,707
+60% +$3.6M 0.58% 73
2022
Q4 		$6.37M Buy
+49,145
New +$6.54M 0.41% 104

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Punch & Associates Investment Management's EOG Position: Q1 2026 in Review

Punch & Associates Investment Management increased its EOG Resources (EOG) stake by 0.48% in Q1 2026, buying an estimated $52.3K and bringing the position to 90,328 shares worth $13.1M. The position accounts for 0.75% of the portfolio, ranked #48.

Punch & Associates Investment Management first reported a position in EOG in Q4 2022 and has held it in 14 quarters since. 1,611 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Punch & Associates Investment Management held 90,328 shares of EOG Resources worth $13.1M as of Q1 2026.
  • Punch & Associates Investment Management bought 431 EOG Resources shares in Q1 2026, an estimated $52.3K.
  • EOG Resources made up 0.75% of Punch & Associates Investment Management's portfolio in Q1 2026, its #48 holding.
  • Punch & Associates Investment Management first reported a position in EOG Resources in Q4 2022 and has held it in 14 quarters since.
  • 1,611 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.