Assenagon Asset Management S.A.

Position in EOG — Eog Resources Inc

CIK 1546007 SENNINGERBERG, N4

Position in EOG

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$46,492,844

-$69,333,080 QoQ

Shares Held

321,594

-70.8% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $654,838,922 across 15 Oil & Gas E&P names. EOG ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,708,828	$225,565,296
2	AR	ANTERO RESOURCES Corp	3,611,248	$153,261,365
3	GPOR	Gulfport Energy Corp	467,419	$98,891,837
4	EQT	EQT Corp	928,631	$59,098,076
5	EOG	Eog Resources Inc This page	321,594	$46,492,844
6	OXY	Occidental Petroleum Corp /De/	399,157	$25,945,205
7	FANG	Diamondback Energy, Inc.	86,956	$17,199,027
8	EXE	EXPAND ENERGY Corp	120,458	$13,223,879

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,492,844	321,594	-70.8%	Shares	Sole	2026-04-20
2025-12-31	$115,825,924	1,102,999	+140.6%	Shares	Sole	2026-01-09
2025-09-30	$51,399,171	458,430	+50.3%	Shares	Sole	2025-10-07
2025-06-30	$36,471,122	304,917	+28.8%	Shares	Sole	2025-07-11
2025-03-31	$30,364,795	236,781	-66.0%	Shares	Sole	2025-04-15
2024-12-31	$85,388,737	696,596	+577.8%	Shares	Sole	2025-01-14
2024-09-30	$12,633,884	102,773	-75.8%	Shares	Sole	2024-10-23
2024-06-30	$53,528,105	425,265	+35.8%	Shares	Sole	2024-07-18
2024-03-31	$40,045,624	313,248	+2013.5%	Shares	Sole	2024-04-24
2023-12-31	$1,792,599	14,821	-45.5%	Shares	Sole	2024-01-17
2023-09-30	$3,450,280	27,219	-89.3%	Shares	Sole	2023-11-06
2023-06-30	$29,174,303	254,931	+1469.9%	Shares	Sole	2023-07-25
2023-03-31	$1,861,476	16,239	+1.5%	Shares	Sole	2023-04-18
2022-12-31	$2,072,320	16,000	+7.7%	Shares	Sole	2023-01-12
2022-09-30	$1,659,413	14,852	+194.9%	Shares	Sole	2022-10-27
2022-06-30	$556,286	5,037	0.0%	Shares	Sole	2022-07-27
2022-03-31	$600,561	5,037	-86.6%	Shares	Sole	2022-04-25
2021-12-31	$3,341,073	37,612	-72.5%	Shares	Sole	2022-02-01
2021-09-30	$10,992,254	136,941	+336.2%	Shares	Sole	2021-10-19
2021-06-30	$2,619,765	31,397	-13.9%	Shares	Sole	2021-07-15
2021-03-31	$2,645,314	36,472	-88.8%	Shares	Sole	2021-04-26
2020-12-31	$16,185,358	324,551	+1105.9%	Shares	Sole	2021-02-01
2020-09-30	$967,253	26,913	-45.4%	Shares	Sole	2020-10-07
2020-06-30	$2,496,980	49,289	+5.4%	Shares	Sole	2020-07-21
2020-03-31	$1,679,583	46,759	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.