Back to EOG
DAVENPORT & Co LLC EOG Position History
EOG Resources, Inc. • Energy
Quarters held
5
Latest value
$106.1M
Q3 2026
Peak value
$117.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $90.9M |
| Q4 2025 | $95.2M |
| Q1 2026 | $117.2M |
| Q2 2026 | $102.8M |
| Q3 2026 | $106.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $106.1M | 767.7K | — | — |
| Q2 2026 | $102.8M | 789.3K | — | — |
| Q1 2026 | $117.2M | 803.2K | — | — |
| Q4 2025 | $95.2M | 905.4K | — | — |
| Q3 2025 | $90.9M | 808.3K | — | — |
Other funds holding EOG
$6.6B
$5.4B
$5.1B
$4.9B
$4.5B
$4.5B
$4.4B