V-Square Quantitative Management’s EOG Resources EOG Stock Holding History

V-Square Quantitative 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 Q3	$592K	Buy	4,294 +352	+9%	+$50.2K	0.05%	302
2026 Q2	$511K	Sell	3,942 -236	-6%	-$32.1K	0.05%	324
2026 Q1	$604K	Buy	4,178 +351	+9%	+$42.6K	0.06%	273
2025 Q4	$402K	Buy	+3,827	New	+$411K	0.04%	347
2025 Q3	–	Sell	-3,333	Closed	-$399K	–	296
2025 Q2	$399K	Sell	3,333 -308	-8%	-$35.2K	0.05%	351
2025 Q1	$467K	Sell	3,641 -429	-11%	-$55.2K	0.07%	308
2024 Q4	$499K	Buy	4,070 +598	+17%	+$76.4K	0.07%	292
2024 Q3	$427K	Buy	3,472 +1,551	+81%	+$195K	0.06%	334
2024 Q2	$242K	Buy	1,921 +325	+20%	+$41.7K	0.04%	411
2024 Q1	$204K	Hold	1,596	–	–	0.03%	489
2023 Q4	$193K	Buy	1,596 +42	+3%	+$5.23K	0.03%	483
2023 Q3	$197K	Buy	+1,554	New	+$198K	0.09%	350

Other funds holding EOG

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

V-Square Quantitative Management's EOG Position: Q3 2026 in Review

V-Square Quantitative Management increased its EOG Resources (EOG) stake by 8.9% in Q3 2026, buying an estimated $50.2K and bringing the position to 4,294 shares worth $592K. The position accounts for 0.05% of the portfolio, ranked #302.

V-Square Quantitative Management first reported a position in EOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $604K in Q1 2026. 326 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

V-Square Quantitative Management held 4,294 shares of EOG Resources worth $592K as of Q3 2026.
V-Square Quantitative Management bought 352 EOG Resources shares in Q3 2026, an estimated $50.2K.
EOG Resources made up 0.05% of V-Square Quantitative Management's portfolio in Q3 2026, its #302 holding.
V-Square Quantitative Management first reported a position in EOG Resources in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's EOG Resources position peaked at $604K in Q1 2026.
326 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.