Matthew Goff Investment Advisor, LLC EOG — EOG RES INC

Ownership history in Matthew Goff Investment Advisor, LLC  ·  34 quarters on record

AI Ownership Summary

Matthew Goff Investment Advisor, LLC reported EOG RES INC (EOG) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows EOG at 0.08% 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 Matthew Goff Investment Advisor, 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
2026 Q2

EOG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% 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
2024 Q1 to 2026 Q2

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 Matthew Goff Investment Advisor, LLC fund profile Matthew Goff Investment Advisor, LLC full holdings
How Matthew Goff Investment Advisor, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,707 -53 -1.4% 0.08% $481K 2026-07-08 $137.59
2026 Q1 UNCHANGED — — — 3,760 — 0% 0.09% $544K 2026-04-17 $128.43
2025 Q4 UNCHANGED — — — 3,760 — 0% 0.07% $395K 2026-01-14 $108.85
2025 Q3 REDUCED — — — 3,760 -36 -0.9% 0.07% $422K 2025-10-15 $105.76
2025 Q2 UNCHANGED — — — 3,796 — 0% 0.08% $454K 2025-07-11 $118.81
2025 Q1 UNCHANGED — — — 3,796 — 0% 0.09% $487K 2025-04-21 $105.36
2024 Q4 REDUCED — — — 3,796 -60 -1.6% 0.09% $465K 2025-01-21 $130.17
2024 Q3 ADDED — — — 3,856 +37 +1.0% 0.09% $474K 2024-10-17 $120.70
2024 Q2 UNCHANGED — — — 3,819 — 0% 0.10% $481K 2024-07-22 $119.72
2024 Q1 UNCHANGED — — — 3,819 — 0% 0.10% $488K 2024-04-11 $127.72
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EOG

As of 2026 Q2 — sorted by position size

ROCKLAND TRUST CO 3Y 7Y 1.38% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.91% Norway Savings Bank 3Y 7Y 0.6% Invariant Investment Management 0.52% Miller Global Investments, LLC 0.43% First Nebraska Trust Co 0.42% STABLEFORD CAPITAL II LLC 3Y 0.39% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.31% Gradient Investments LLC 3Y 7Y 0.23% Greenfield Savings Bank 3Y 0.18%

FAQ About Matthew Goff Investment Advisor, 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 Matthew Goff Investment Advisor, LLC reported owning EOG?

Matthew Goff Investment Advisor, LLC reported EOG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EOG position in Matthew Goff Investment Advisor, LLC's portfolio?

The largest reported portfolio weight for EOG was 0.10% in 2024 Q1.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2026 Q2, when Matthew Goff Investment Advisor, LLC reported 3,707 shares, equal to 0.08% of portfolio, with an estimated market value of $481K.

What does the chart on this EOG ownership page compare?

The chart compares Matthew Goff Investment Advisor, 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 Matthew Goff Investment Advisor, LLC time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, Matthew Goff Investment Advisor, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on EOG relative to SPY over the holding period was -3.3%.

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