South Dakota Investment Council EOG EOG RES INC

Ownership history in South Dakota Investment Council  ·  33 quarters on record

AI Ownership Summary

South Dakota Investment Council reported EOG RES INC (EOG) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.54% in 2026 Q1. The latest visible filing shows EOG at 0.42% 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 South Dakota Investment Council'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 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2026 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.

How South Dakota Investment Council 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 191,076 -3,568 -1.8% 0.42% $25K 2026-08-11 $143.40
2026 Q1 REDUCED 194,644 -2,190 -1.1% 0.54% $28K 2026-05-18 $141.94
2025 Q4 ADDED 196,834 +40,539 +25.9% 0.39% $20.7M 2026-02-12 $116.08
2025 Q3 REDUCED 5.8% -5.8% 156,295 -9,540 -5.8% 0.34% $17.5M 2025-11-12 $106.10
2025 Q2 REDUCED 165,835 -401 -0.2% 0.38% $19.8M 2025-08-05 $113.82
2025 Q1 REDUCED 166,236 -1,356 -0.8% 0.44% $21.3M 2025-05-05 $104.01
2024 Q4 UNCHANGED 167,592 0% 0.41% $20.5M 2025-02-04 $121.69
2024 Q3 UNCHANGED 167,592 0% 0.40% $20.6M 2024-11-04 $115.93
2024 Q2 REDUCED 167,592 -931 -0.6% 0.43% $21.1M 2024-08-08 $118.72
2024 Q1 UNCHANGED 168,523 0% 0.45% $21.5M 2024-05-02 $122.55
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About South Dakota Investment Council and EOG

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

How long has South Dakota Investment Council reported owning EOG?

South Dakota Investment Council reported EOG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EOG position in South Dakota Investment Council's portfolio?

The largest reported portfolio weight for EOG was 0.54% in 2026 Q1.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2026 Q2, when South Dakota Investment Council reported 191,076 shares, equal to 0.42% of portfolio, with an estimated market value of $25K.

What does the chart on this EOG ownership page compare?

The chart compares South Dakota Investment Council'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 South Dakota Investment Council time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, South Dakota Investment Council correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on EOG relative to SPY over the holding period was -5.7%.

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