HORIZON BANCORP INC /IN/ EOG EOG Resources Inc Com

Ownership history in HORIZON BANCORP INC /IN/  ·  12 quarters on record

AI Ownership Summary

HORIZON BANCORP INC /IN/ reported EOG Resources Inc Com (EOG) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows EOG at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HORIZON BANCORP INC /IN/'s position in EOG Resources Inc Com, 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
2026 Q1

EOG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

How HORIZON BANCORP INC /IN/ 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 91.2% -8.0% 139 -1,447 -91.2% 0.01% $20 2026-04-22 $133.01
2025 Q4 REDUCED 1,586 -79 -4.7% 0.08% $167 2026-02-11 $117.31
2025 Q3 ADDED 1,665 +660 +65.7% 0.09% $187 2025-10-29 $104.19
2025 Q2 ADDED 1,005 +130 +14.9% 0.06% $120 2025-07-24 $115.90
2025 Q1 REDUCED 9.3% -5.9% 875 -90 -9.3% 0.06% $112 2025-04-23 $107.73
2024 Q4 ADDED 965 +28 +3.0% 0.06% $118 2025-01-13 $127.77
2024 Q3 ADDED 937 +29 +3.2% 0.05% $115 2024-10-24 $118.23
2024 Q2 ADDED 908 +52 +6.1% 0.05% $114 2024-07-24 $118.00
2024 Q1 ADDED 856 +39 +4.8% 0.05% $109K 2024-04-19 $124.75
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HORIZON BANCORP INC /IN/ and EOG

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

How long has HORIZON BANCORP INC /IN/ reported owning EOG?

HORIZON BANCORP INC /IN/ reported EOG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EOG position in HORIZON BANCORP INC /IN/'s portfolio?

The largest reported portfolio weight for EOG was 0.09% in 2025 Q3.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2026 Q1, when HORIZON BANCORP INC /IN/ reported 139 shares, equal to 0.01% of portfolio, with an estimated market value of $20.

What does the chart on this EOG ownership page compare?

The chart compares HORIZON BANCORP INC /IN/'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 HORIZON BANCORP INC /IN/ time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, HORIZON BANCORP INC /IN/ correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on EOG relative to SPY over the holding period was -13.2%.

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