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Steph & Co’s EOG Resources EOG Stock Holding History

Steph & Co’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
Q3 		$660K Buy
4,789
+466
+11% +$66.5K 0.17% 51
2026
Q2 		$561K Buy
4,323
+515
+14% +$70.2K 0.14% 58
2026
Q1 		$551K Buy
3,808
+605
+19% +$73.4K 0.16% 50
2025
Q4 		$336K Sell
3,203
-572
-15% -$61.4K 0.1% 74
2025
Q3 		$423K Sell
3,775
-678
-15% -$80.9K 0.13% 67
2025
Q2 		$533K Sell
4,453
-20
-0.4% -$2.28K 0.17% 56
2025
Q1 		$574K Buy
4,473
+500
+13% +$64.3K 0.21% 53
2024
Q4 		$487K Sell
3,973
-164
-4% -$21K 0.16% 58
2024
Q3 		$509K Buy
4,137
+108
+3% +$13.6K 0.16% 59
2024
Q2 		$507K Sell
4,029
-247
-6% -$31.7K 0.17% 55
2024
Q1 		$547K Buy
4,276
+205
+5% +$23.9K 0.19% 55
2023
Q4 		$492K Sell
4,071
-156
-4% -$19.4K 0.24% 51
2023
Q3 		$536K Buy
4,227
+129
+3% +$16.4K 0.3% 47
2023
Q2 		$469K Buy
4,098
+5
+0.1% +$571 0.26% 55
2023
Q1 		$469K Sell
4,093
-1,297
-24% -$157K 0.29% 50
2022
Q4 		$698K Buy
5,390
+317
+6% +$42.2K 0.44% 37
2022
Q3 		$567K Sell
5,073
-863
-15% -$96.8K 0.4% 38
2022
Q2 		$656K Buy
5,936
+1,434
+32% +$178K 0.4% 34
2022
Q1 		$537K Sell
4,502
-364
-7% -$40.6K 0.32% 38
2021
Q4 		$432K Buy
4,866
+161
+3% +$14.5K 0.25% 48
2021
Q3 		$378K Buy
4,705
+731
+18% +$53.3K 0.24% 49
2021
Q2 		$332K Buy
3,974
+234
+6% +$18.5K 0.22% 55
2021
Q1 		$271K Buy
3,740
+1,695
+83% +$108K 0.19% 68
2020
Q4 		$102K Buy
2,045
+565
+38% +$24.6K 0.08% 133
2020
Q3 		$53K Buy
+1,480
New +$66.4K 0.05% 152

Other funds holding EOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Steph & Co's EOG Position: Q3 2026 in Review

Steph & Co increased its EOG Resources (EOG) stake by 11% in Q3 2026, buying an estimated $66.5K and bringing the position to 4,789 shares worth $660K. The position accounts for 0.17% of the portfolio, ranked #51.

Steph & Co first reported a position in EOG in Q3 2020 and has held it in 25 quarters since. The position peaked at $698K in Q4 2022. 249 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • Steph & Co held 4,789 shares of EOG Resources worth $660K as of Q3 2026.
  • Steph & Co bought 466 EOG Resources shares in Q3 2026, an estimated $66.5K.
  • EOG Resources made up 0.17% of Steph & Co's portfolio in Q3 2026, its #51 holding.
  • Steph & Co first reported a position in EOG Resources in Q3 2020 and has held it in 25 quarters since.
  • Steph & Co's EOG Resources position peaked at $698K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.