Terra Nova Asset Management LLC EOG — EOG RES INC

Ownership history in Terra Nova Asset Management LLC  ·  19 quarters on record

AI Ownership Summary

Terra Nova Asset Management LLC reported EOG RES INC (EOG) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows EOG at 0.19% 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 Terra Nova Asset Management 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 Q1

EOG was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% 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
2023 Q4 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.

EOG stock page Terra Nova Asset Management LLC fund profile Terra Nova Asset Management LLC full holdings
How Terra Nova Asset Management 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,790 — 0% 0.19% $259K 2026-04-16 $134.07
2025 Q3 UNCHANGED — — — 1,790 — 0% 0.13% $201K 2025-11-14 $108.51
2025 Q2 UNCHANGED — — — 1,790 — 0% 0.15% $214K 2025-08-12 $114.89
2025 Q1 UNCHANGED — — — 1,790 — 0% 0.18% $230K 2025-04-23 $107.73
2024 Q4 UNCHANGED — — — 1,790 — 0% 0.17% $219K 2025-01-16 $131.16
2024 Q3 UNCHANGED — — — 1,790 — 0% 0.16% $220K 2024-10-16 $120.14
2024 Q2 UNCHANGED — — — 1,790 — 0% 0.18% $225K 2024-07-15 $124.26
2024 Q1 UNCHANGED — — — 1,790 — 0% 0.18% $229K 2024-04-25 $126.80
2023 Q4 REDUCED 7.2% +8.1% ❌ 1,790 -139 -7.2% 0.19% $217K 2024-01-18 $102.43
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EOG

As of 2026 Q1 — sorted by position size

Nepsis Inc. 3Y 7Y 4.8% Nexus Investment Management ULC 3Y 7Y 4.23% COERENTE CAPITAL MANAGEMENT 3Y 4.0% L. Roy Papp & Associates, LLP 3Y 7Y 3.0% RD Lewis Holdings, Inc. 2.55% CFC Planning Co LLC 2.4% HENDLEY & CO INC 3Y 7Y 2.38% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.37% Allen Mooney & Barnes Investment Advisors LLC 2.3% CONSCIOUS WEALTH INVESTMENTS, LLC 2.23%

FAQ About Terra Nova Asset Management 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 Terra Nova Asset Management LLC reported owning EOG?

Terra Nova Asset Management LLC reported EOG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EOG position in Terra Nova Asset Management LLC's portfolio?

The largest reported portfolio weight for EOG was 0.19% in 2026 Q1.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2026 Q1, when Terra Nova Asset Management LLC reported 1,790 shares, equal to 0.19% of portfolio, with an estimated market value of $259K.

What does the chart on this EOG ownership page compare?

The chart compares Terra Nova Asset Management 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 Terra Nova Asset Management LLC time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, Terra Nova Asset Management LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on EOG relative to SPY over the holding period was -10.1%.

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