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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
Q2 		$11.7M Buy
90,539
+211
+0.2% +$28.7K 0.58% 61
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Punch & Associates Investment Management's EOG Position: Q2 2026 in Review

Punch & Associates Investment Management increased its EOG Resources (EOG) stake by 0.23% in Q2 2026, buying an estimated $28.7K and bringing the position to 90,539 shares worth $11.7M. The position accounts for 0.58% of the portfolio, ranked #61.

Punch & Associates Investment Management first reported a position in EOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.1M in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Punch & Associates Investment Management held 90,539 shares of EOG Resources worth $11.7M as of Q2 2026.
  • Punch & Associates Investment Management bought 211 EOG Resources shares in Q2 2026, an estimated $28.7K.
  • EOG Resources made up 0.58% of Punch & Associates Investment Management's portfolio in Q2 2026, its #61 holding.
  • Punch & Associates Investment Management first reported a position in EOG Resources in Q4 2022 and has held it in 15 quarters since.
  • Punch & Associates Investment Management's EOG Resources position peaked at $13.1M in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.