Y-Intercept (HK)’s EOG Resources EOG Stock Holding History

Y-Intercept (HK)’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	$2.52M	Buy	+19,463	New	+$2.65M	0.05%	574
2026 Q1	–	Sell	-60,213	Closed	-$6.32M	–	1677
2025 Q4	$6.32M	Buy	60,213 +15,221	+34%	+$1.63M	0.14%	157
2025 Q3	$5.04M	Buy	+44,992	New	+$5.37M	0.12%	203
2025 Q2	–	Sell	-20,339	Closed	-$2.61M	–	1722
2025 Q1	$2.61M	Buy	20,339 +73	+0.4%	+$9.39K	0.18%	137
2024 Q4	$2.48M	Buy	20,266 +16,066	+383%	+$2.05M	0.17%	165
2024 Q3	$516K	Buy	+4,200	New	+$528K	0.03%	758
2024 Q1	–	Sell	-14,891	Closed	-$1.8M	–	1469
2023 Q4	$1.8M	Buy	14,891 +3,639	+32%	+$453K	0.17%	153
2023 Q3	$1.43M	Buy	11,252 +2,780	+33%	+$354K	0.14%	219
2023 Q2	$970K	Buy	+8,472	New	+$967K	0.1%	312
2023 Q1	–	Sell	-18,533	Closed	-$2.4M	–	1266
2022 Q4	$2.4M	Sell	18,533 -767	-4%	-$102K	0.35%	37
2022 Q3	$2.16M	Buy	19,300 +1,625	+9%	+$182K	0.22%	135
2022 Q2	$1.95M	Buy	+17,675	New	+$2.19M	0.26%	93
2021 Q3	–	Sell	-10,012	Closed	-$835K	–	717
2021 Q2	$835K	Buy	+10,012	New	+$792K	0.21%	134

Other funds holding EOG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Y-Intercept (HK)'s EOG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in EOG Resources (EOG) in Q2 2026: 19,463 shares worth $2.52M. The stake represents 0.05% of the portfolio and ranks #574 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EOG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in EOG in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.32M in Q4 2025. 348 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Y-Intercept (HK) held 19,463 shares of EOG Resources worth $2.52M as of Q2 2026.
EOG Resources was a new Y-Intercept (HK) position in Q2 2026.
EOG Resources made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #574 holding.
Y-Intercept (HK) first reported a position in EOG Resources in Q2 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s EOG Resources position peaked at $6.32M in Q4 2025.
348 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.