SEC 13F Intelligence

Value Holdings Management Co. LLC / EOG

Value Holdings Management Co. LLC’s Eog Res Inc Position

Does Value Holdings Management Co. LLC own Eog Res Inc (EOG)? Yes — 123.5K shares worth $18M (+2.89% of its 13F portfolio) as of Q1 2026.

Position Value
$18M
Q1 2026
Shares
123.5K
% of Portfolio
+2.89%
Quarters Held
26
currently held

Position History EOG

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $17MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $18MQ2 ’25: $16MQ3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026123.5K$18M+2.89%
Q4 2025123.5K$13M+2.17%
Q3 2025137.5K$15M+2.47%
Q2 2025137.5K$16M+2.90%
Q1 2025137.5K$18M+3.31%
Q4 2024137.0K$17M+2.94%
Q3 2024137.0K$17M+2.95%
Q2 2024136.0K$17M+3.13%
Q1 2024136.0K$17M+3.08%
Q4 2023136.0K$16M+3.32%
Q3 2023131.0K$17M+3.66%
Q2 2023131.0K$15M+3.35%
Q1 2023128.5K$15M+3.50%
Q4 2022111.5K$14M+3.26%
Q3 2022111.5K$12M+3.10%
Q2 202286.0K$9M+2.26%
Q1 202284.5K$10M+2.09%
Q4 202182.0K$7M+1.55%
Q3 202182.0K$7M+1.49%
Q2 202172.0K$6M+1.35%
Q1 202166.0K$5M+1.09%
Q4 202044.0K$2M+0.79%
Q3 202052.0K$2M+0.64%
Q2 202042.0K$2M+0.76%
Q1 202030.0K$1M+0.51%
Q4 201917.0K$1M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of EOG.