EOG — EOG RES INC

Ownership history in Talaria Asset Management Pty Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which Talaria Asset Management Pty Ltd reported a position in EOG RES INC (EOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.59% (2025 Q4)
Avg. % of fund
6.03%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 576,100 +442,100 +329.9% 11.59% $60.5M $104.02
2025 Q3 UNCHANGED 134,000 — 0% 2.70% $15.0M $110.01
2025 Q2 INITIATED 134,000 — — 3.79% $16.0M $116.39
% of Fund (quarterly)    EOG price (monthly, adj. close)

Other funds also holding EOG

As of 2025 Q4 — sorted by position size

Mountain Lake Investment Management LLC 3Y 7Y 3.3% Nexus Investment Management ULC 3Y 7Y 2.99% COERENTE CAPITAL MANAGEMENT 3Y 2.76% St. James Investment Company, LLC 3Y 7Y 2.7% O'Brien Greene & Co. Inc 3Y 7Y 2.54% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.42% Dupree Financial Group, LLC 2.26% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.25% Monte Financial Group, LLC 3Y 7Y 2.22% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 2.17%
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