Back to EOG
Assenagon Asset Management S.A. → EOG
Assenagon Asset Management S.A. EOG Position History
EOG Resources, Inc. • Energy
Quarters held
6
Latest value
$124.6M
Q3 2026
Peak value
$124.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.4M |
| Q4 2025 | $115.8M |
| Q1 2026 | $46.5M |
| Q2 2026 | $111.6M |
| Q2 2026 | $111.6M |
| Q3 2026 | $124.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $124.6M | 904.4K | — | — |
| Q2 2026 | $111.6M | 860.3K | — | — |
| Q2 2026 | $111.6M | 860.3K | — | — |
| Q1 2026 | $46.5M | 321.6K | — | — |
| Q4 2025 | $115.8M | 1.10M | — | — |
| Q3 2025 | $51.4M | 458.4K | — | — |
Other funds holding EOG
$6.6B
$5.4B
$5.1B
$4.9B
$4.5B
$4.5B
$4.4B