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 Q3	$7.03M	Buy	51,012 +31,549	+162%	+$4.5M	0.16%	147
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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Y-Intercept (HK)'s EOG Position: Q3 2026 in Review

Y-Intercept (HK) increased its EOG Resources (EOG) stake by 162% in Q3 2026, buying an estimated $4.5M and bringing the position to 51,012 shares worth $7.03M. The position accounts for 0.16% of the portfolio, ranked #147.

Y-Intercept (HK) first reported a position in EOG in Q2 2021 and has held it in 14 quarters since. 375 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

Y-Intercept (HK) held 51,012 shares of EOG Resources worth $7.03M as of Q3 2026.
Y-Intercept (HK) bought 31,549 EOG Resources shares in Q3 2026, an estimated $4.5M.
EOG Resources made up 0.16% of Y-Intercept (HK)'s portfolio in Q3 2026, its #147 holding.
Y-Intercept (HK) first reported a position in EOG Resources in Q2 2021 and has held it in 14 quarters since.
375 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.