SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / EOG

Marble Harbor Investment Counsel, LLC’s Eog Res Inc Position

Does Marble Harbor Investment Counsel, LLC own Eog Res Inc (EOG)? Yes116.9K shares worth $17M (+1.83% of its 13F portfolio) as of Q1 2026, down from 118.6K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
116.9K
% of Portfolio
+1.83%
Quarters Held
30
currently held

Position History EOG

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $10MQ4 ’19Q1 ’20: $6MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $11MQ4 ’22: $13MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.9K$17M+1.83%
Q4 2025118.6K$12M+1.33%
Q3 2025108.4K$12M+1.27%
Q2 2025106.2K$13M+1.38%
Q1 2025104.3K$13M+1.51%
Q4 2024103.0K$13M+1.39%
Q3 202499.9K$12M+1.34%
Q2 202498.5K$12M+1.46%
Q1 202499.1K$13M+1.46%
Q4 202396.1K$12M+1.43%
Q3 202395.6K$12M+1.59%
Q2 202396.6K$11M+1.39%
Q1 202395.7K$11M+1.42%
Q4 202296.7K$13M+1.69%
Q3 202295.7K$11M+1.63%
Q2 202291.5K$10M+1.54%
Q1 202291.3K$11M+1.35%
Q4 202192.2K$8M+0.95%
Q3 202186.3K$7M+0.93%
Q2 202178.3K$7M+0.84%
Q1 202178.4K$6M+0.78%
Q4 202078.0K$4M+0.57%
Q3 202073.1K$3M+0.43%
Q2 202064.5K$3M+0.57%
Q1 2020164.0K$6M+1.16%
Q4 2019120.6K$10M+1.59%
Q3 201999.8K$7M+1.32%
Q2 201975.1K$7M+1.21%
Q1 201968.7K$7M+1.16%
Q4 201867.6K$6M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marble Harbor Investment Counsel, LLC’s full portfolio or all institutional holders of EOG.