EOG — EOG RESOURCES INC

Ownership history in VALUE HOLDINGS MANAGEMENT CO. LLC  ·  25 quarters on record

AI Ownership Summary

VALUE HOLDINGS MANAGEMENT CO. LLC reported EOG RESOURCES INC (EOG) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.32% in 2023 Q4. The latest visible filing shows EOG at 2.17% 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 VALUE HOLDINGS MANAGEMENT CO. LLC's position in EOG RESOURCES 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
2025 Q4

EOG was reported at 2.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.32% in 2023 Q4

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 2025 Q4

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 VALUE HOLDINGS MANAGEMENT CO. LLC fund profile VALUE HOLDINGS MANAGEMENT CO. LLC full holdings
How VALUE HOLDINGS MANAGEMENT CO. LLC held EOG — position size vs. price
% of Fund (quarterly)    EOG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 123,500 -14,000 -10.2% 2.17% $13.0M 2026-02-14 (Est.) $120.73
2025 Q3 UNCHANGED 137,500 — 0% 2.47% $15.4M 2025-10-09 $109.81
2025 Q2 UNCHANGED 137,500 — 0% 2.90% $16.4M 2025-08-08 $114.09
2025 Q1 ADDED 137,500 +500 +0.4% 3.31% $17.6M 2025-05-13 $113.51
2024 Q4 UNCHANGED 137,000 — 0% 2.94% $16.8M 2025-01-15 $131.23
2024 Q3 ADDED 137,000 +1,000 +0.7% 2.95% $16.8M 2024-11-12 $127.46
2024 Q2 UNCHANGED 136,000 — 0% 3.13% $17.1M 2024-08-12 $122.41
2024 Q1 UNCHANGED 136,000 — 0% 3.08% $17.4M 2024-05-10 $122.82
2023 Q4 ADDED 136,000 +5,000 +3.8% 3.32% $16.4M 2024-01-16 $105.15
16 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

Allen Mooney & Barnes Investment Advisors LLC 2.3% Deane Retirement Strategies, Inc. 3Y 7Y 2.07% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 1.98% LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3Y 7Y 1.9% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.75% Northside Capital Management, LLC 3Y 7Y 1.52% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 1.12% Employees Provident Fund Board 1.07% Center for Wealth Management Advisory 0.8% Boit C F David 3Y 0.75%

FAQ About VALUE HOLDINGS MANAGEMENT CO. 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 VALUE HOLDINGS MANAGEMENT CO. LLC reported owning EOG?

VALUE HOLDINGS MANAGEMENT CO. LLC reported EOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EOG position in VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio?

The largest reported portfolio weight for EOG was 3.32% in 2023 Q4.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2025 Q4, when VALUE HOLDINGS MANAGEMENT CO. LLC reported 123,500 shares, equal to 2.17% of portfolio, with an estimated market value of $13.0M.

What does the chart on this EOG ownership page compare?

The chart compares VALUE HOLDINGS MANAGEMENT CO. 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.

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