Manager × security

PIN OAK INVESTMENT ADVISORS INC EOG holdings history

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EOG RESOURCES INC · CUSIP 26875P101 · CIK 1094584

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PIN OAK INVESTMENT ADVISORS INC reported 20.38K EOG (shares), valued at $2.64M, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-18.

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Portfolio weight and quantity history
Reported portfolio weight
1.88%
Shares
20.38K
20,382
Reported value
$2.64M
USD

Shares decreased 6.65%; reported value decreased 16.25%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.88%20,382SEC filing ↗Filed Aug 18, 2026Amended
Q1 20262.23%21,835SEC filing ↗Filed May 15, 2026
Q4 20251.76%22,010SEC filing ↗Filed Feb 13, 2026
Q3 20251.83%22,869SEC filing ↗Filed Nov 17, 2025
Q2 20252.51%23,169SEC filing ↗Filed Aug 11, 2025
Q1 20252.24%23,184SEC filing ↗Filed May 7, 2025
Q4 20242.61%23,334SEC filing ↗Filed Feb 11, 2025
Q3 20242.61%23,334SEC filing ↗Filed Nov 14, 2024
Q2 20242.82%23,475SEC filing ↗Filed Aug 14, 2024
Q1 20242.91%23,655SEC filing ↗Filed May 14, 2024
Q4 20232.90%23,685SEC filing ↗Filed Feb 14, 2024
Q3 20233.40%23,810SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.40%23,810$3.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20232.90%23,685$2.87MShares decreased 0.52%; reported value decreased 5.07%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.91%23,655$3.02MShares decreased 0.13%; reported value increased 5.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.82%23,475$2.96MShares decreased 0.76%; reported value decreased 2.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.61%23,334$2.87MShares decreased 0.60%; reported value decreased 2.94%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.61%23,334$2.87MShares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.24%23,184$2.93MShares decreased 0.64%; reported value increased 2.27%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20252.51%23,169$2.97MShares decreased 0.06%; reported value increased 1.30%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.83%22,869$2.56MShares decreased 1.29%; reported value decreased 13.70%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 20251.76%22,010$2.50MShares decreased 3.76%; reported value decreased 2.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.23%21,835$3.16MShares decreased 0.80%; reported value increased 26.13%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.88%20,382$2.64MShares decreased 6.65%; reported value decreased 16.25%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2026
PIN OAK INVESTMENT ADVISORS INC · EOG RESOURCES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.