Westport Asset Management’s EOG Resources EOG Stock Holding History

Westport Asset 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	$5.62M	Hold	38,889	–	–	2.48%	13
2025 Q4	$4.36M	Hold	38,889	–	–	1.82%	17
2025 Q3	$4.36M	Hold	38,889	–	–	1.82%	17
2025 Q2	$4.65M	Hold	38,889	–	–	2.06%	16
2025 Q1	$4.99M	Hold	38,889	–	–	2.42%	11
2024 Q4	$4.77M	Hold	38,889	–	–	2.28%	13
2024 Q3	$4.78M	Hold	38,889	–	–	2.24%	13
2024 Q2	$4.89M	Hold	38,889	–	–	2.45%	13
2024 Q1	$4.97M	Hold	38,889	–	–	2.48%	12
2023 Q4	$4.7M	Hold	38,889	–	–	2.53%	11
2023 Q3	$4.93M	Hold	38,889	–	–	2.91%	10
2023 Q2	$4.45M	Hold	38,889	–	–	2.5%	9
2023 Q1	$4.46M	Hold	38,889	–	–	2.68%	10
2022 Q4	$5.04M	Hold	38,889	–	–	3.22%	8
2022 Q3	$4.34M	Hold	38,889	–	–	2.75%	11
2022 Q2	$4.29M	Hold	38,889	–	–	2.57%	12
2022 Q1	$3.46M	Hold	38,889	–	–	1.56%	17
2021 Q4	$3.46M	Hold	38,889	–	–	1.56%	17
2021 Q3	$3.12M	Hold	38,889	–	–	1.52%	18
2021 Q2	$3.2M	Hold	38,889	–	–	1.41%	17
2021 Q1	$2.82M	Hold	38,889	–	–	1.29%	18
2020 Q4	$1.94M	Sell	38,889 -1,188	-3%	-$51.6K	0.96%	25
2020 Q3	$1.44M	Sell	40,077 -15,000	-27%	-$673K	0.88%	27
2020 Q2	$2.79M	Hold	55,077	–	–	1.78%	14
2020 Q1	$1.98M	Hold	55,077	–	–	1.63%	16
2019 Q4	$4.61M	Hold	55,077	–	–	3.12%	9
2019 Q3	$4.09M	Hold	55,077	–	–	2.93%	10
2019 Q2	$5.13M	Hold	55,077	–	–	3.51%	9
2019 Q1	$5.24M	Hold	55,077	–	–	3.66%	9
2018 Q4	$4.8M	Hold	55,077	–	–	4.01%	8
2018 Q3	$5.8M	Hold	55,077	–	–	4.09%	7
2018 Q2	$5.8M	Hold	55,077	–	–	4.12%	7
2018 Q1	$5.8M	Hold	55,077	–	–	4.13%	7
2017 Q4	$5.33M	Hold	55,077	–	–	4.02%	6
2017 Q3	$5.33M	Buy	55,077 +30,077	+120%	+$2.72M	4.01%	6
2017 Q2	$2.26M	Hold	25,000	–	–	1.95%	16
2017 Q1	$2.44M	Sell	25,000 -31,000	-55%	-$3.09M	2.22%	16
2016 Q4	$2.53M	Buy	+56,000	New	+$5.45M	2.54%	14
2016 Q2	$2.08M	Hold	25,000	–	–	1.92%	15
2016 Q1	$1.81M	Hold	25,000	–	–	1.66%	17
2015 Q4	$1.77M	Hold	25,000	–	–	1.6%	17
2015 Q3	$1.82M	Sell	25,000 -25,000	-50%	-$1.94M	1.58%	15
2015 Q2	$4.38M	Hold	50,000	–	–	3.29%	9
2015 Q1	$4.58M	Hold	50,000	–	–	3.27%	9
2014 Q4	$4.6M	Hold	50,000	–	–	3.16%	10
2014 Q3	$4.95M	Hold	50,000	–	–	3.61%	9
2014 Q2	$5.84M	Hold	50,000	–	–	2.22%	14
2014 Q1	$4.9M	Hold	50,000	–	–	1.68%	21
2013 Q4	$4.2M	Hold	50,000	–	–	1.47%	23
2013 Q3	$4.23M	Hold	50,000	–	–	1.11%	30
2013 Q2	$3.29M	Buy	+50,000	New	+$3.21M	0.95%	30

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Asset Management's EOG Position: Q1 2026 in Review

Westport Asset Management held its EOG Resources (EOG) position steady in Q1 2026 at 38,889 shares worth $5.62M. The position accounts for 2.48% of the portfolio, ranked #13.

Westport Asset Management first reported a position in EOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.84M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Westport Asset Management held 38,889 shares of EOG Resources worth $5.62M as of Q1 2026.
Westport Asset Management left its EOG Resources share count unchanged in Q1 2026.
EOG Resources made up 2.48% of Westport Asset Management's portfolio in Q1 2026, its #13 holding.
Westport Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 51 quarters since.
Westport Asset Management's EOG Resources position peaked at $5.84M in Q2 2014.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.