CRITERION CAPITAL ADVISORS, LLC EOG — EOG RES INC

Ownership history in CRITERION CAPITAL ADVISORS, LLC  ·  5 quarters on record

AI Ownership Summary

CRITERION CAPITAL ADVISORS, LLC reported EOG RES INC (EOG) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 1.23% in 2024 Q1. The latest visible filing shows EOG at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CRITERION CAPITAL ADVISORS, LLC's position in EOG RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

EOG was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EOG stock page CRITERION CAPITAL ADVISORS, LLC fund profile CRITERION CAPITAL ADVISORS, LLC full holdings
How CRITERION CAPITAL ADVISORS, LLC held EOG — position size vs. price
% of Fund (quarterly)    EOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED — — — 14,544 — 0% 1.15% $1.8M 2025-02-14 (Est.) $123.73
2024 Q3 UNCHANGED — — — 14,544 — 0% 1.15% $1.8M 2024-10-21 $119.43
2024 Q2 ADDED — — — 14,544 +101 +0.7% 1.15% $1.8M 2024-07-31 $119.61
2024 Q1 ADDED — — — 14,443 +3,421 +31.0% 1.23% $1.8M 2024-04-17 $124.03
2023 Q4 INITIATED — — — 11,022 — — 0.97% $1.3M 2024-02-01 $104.77

🏢 Other funds also holding EOG

As of 2026 Q1 — sorted by position size

Nepsis Inc. 3Y 7Y 4.8% Nexus Investment Management ULC 3Y 7Y 4.23% COERENTE CAPITAL MANAGEMENT 3Y 4.0% L. Roy Papp & Associates, LLP 3Y 7Y 3.0% RD Lewis Holdings, Inc. 2.55% CFC Planning Co LLC 2.4% HENDLEY & CO INC 3Y 7Y 2.38% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.37% Allen Mooney & Barnes Investment Advisors LLC 2.3% CONSCIOUS WEALTH INVESTMENTS, LLC 2.23%

FAQ About CRITERION CAPITAL ADVISORS, LLC and EOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CRITERION CAPITAL ADVISORS, LLC reported owning EOG?

CRITERION CAPITAL ADVISORS, LLC reported EOG across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported EOG position in CRITERION CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for EOG was 1.23% in 2024 Q1.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2024 Q4, when CRITERION CAPITAL ADVISORS, LLC reported 14,544 shares, equal to 1.15% of portfolio, with an estimated market value of $1.8M.

What does the chart on this EOG ownership page compare?

The chart compares CRITERION CAPITAL ADVISORS, LLC's quarterly EOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CRITERION CAPITAL ADVISORS, LLC time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, CRITERION CAPITAL ADVISORS, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on EOG relative to SPY over the holding period was -5.9%.

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