Manning & Napier Group, LLC / EOG
Manning & Napier Group, LLC’s Eog Res Inc Position
Does Manning & Napier Group, LLC own Eog Res Inc (EOG)? Yes — 128.1K shares worth $16M (+0.19% of its 13F portfolio) as of Q1 2024, down from 139.6K shares the prior filed quarter.
Position Value
$16M
Q1 2024
Shares
128.1K
% of Portfolio
+0.19%
Quarters Held
15
currently held
Position History EOG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 128.1K | $16M | +0.19% |
| Q4 2023 | 139.6K | $17M | +0.20% |
| Q3 2023 | 162.2K | $21M | +0.25% |
| Q2 2023 | 166.8K | $19M | +0.22% |
| Q1 2023 | 125.3K | $14M | +0.17% |
| Q4 2022 | 125.6K | $16M | +0.20% |
| Q3 2022 | 130.0K | $15M | +0.19% |
| Q2 2022 | 135.5K | $15M | +0.17% |
| Q3 2021 | 6.2K | $499,000 | 0.00% |
| Q2 2021 | 940.3K | $78M | +0.64% |
| Q1 2021 | 1.37M | $100M | +0.85% |
| Q4 2020 | 1.77M | $88M | +0.82% |
| Q3 2020 | 1.86M | $67M | +0.68% |
| Q2 2020 | 1.73M | $87M | +0.93% |
| Q1 2020 | 1.82M | $65M | +0.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of EOG.