Peregrine Asset Advisers, Inc. EOG EOG Resources COM

Ownership history in Peregrine Asset Advisers, Inc.  ·  8 quarters on record

AI Ownership Summary

Peregrine Asset Advisers, Inc. reported EOG Resources COM (EOG) in 8 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.51% in 2026 Q2. The latest visible filing shows EOG at 1.51% 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 Peregrine Asset Advisers, Inc.'s position in EOG Resources 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 Q2

EOG was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 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.

How Peregrine Asset Advisers, Inc. 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 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 53,833 +24,204 +81.7% 1.51% $7.0M 2026-08-10 $142.22
2025 Q4 ADDED 29,629 +2,456 +9.0% 0.88% $3.1M 2026-02-02 $106.78
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Peregrine Asset Advisers, Inc. and EOG

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

How long has Peregrine Asset Advisers, Inc. reported owning EOG?

Peregrine Asset Advisers, Inc. reported EOG across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported EOG position in Peregrine Asset Advisers, Inc.'s portfolio?

The largest reported portfolio weight for EOG was 1.51% in 2026 Q2.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2026 Q2, when Peregrine Asset Advisers, Inc. reported 53,833 shares, equal to 1.51% of portfolio, with an estimated market value of $7.0M.

What does the chart on this EOG ownership page compare?

The chart compares Peregrine Asset Advisers, Inc.'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 Peregrine Asset Advisers, Inc. time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, Peregrine Asset Advisers, Inc. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on EOG relative to SPY over the holding period was +10.8%.

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