Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  EOG Resources (EOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,221,843 2.36 Add 2.93% 0.07 $144.57 $176,641,843 SEC
2025   Q4 1,187,019 1.74 Reduce 2.64% 0.05 $105.01 $124,648,865 SEC
2025   Q3 1,219,188 1.88 Reduce 3.22% 0.07 $112.12 $136,695,359 SEC
2025   Q2 1,259,812 2.02 Reduce 4.98% 0.11 $119.61 $150,686,113 SEC
2025   Q1 1,325,841 2.24 Reduce 26.63% 0.69 $128.24 $170,025,850 SEC
2024   Q4 1,807,065 2.59 Add 10.30% 0.24 $122.58 $221,510,028 SEC
2024   Q3 1,638,342 2.07 Reduce 8.36% 0.18 $122.93 $201,401,382 SEC
2024   Q2 1,787,728 2.11 Reduce 0.09% <0.01 $125.87 $225,021,323 SEC
2024   Q1 1,789,272 2.06 Reduce 0.01% <0.01 $127.84 $228,740,532 SEC
2023   Q4 1,789,433 2.01 Add 4.82% 0.09 $120.95 $216,431,921 SEC
2023   Q3 1,707,131 2.13 Reduce 0.09% <0.01 $126.76 $216,395,926 SEC
2023   Q2 1,708,611 1.85 Add 0.84% 0.02 $114.44 $195,533,443 SEC
2023   Q1 1,694,351 1.92 Add 13.43% 0.23 $114.63 $194,223,455 SEC
2022   Q4 1,493,689 1.93 Add 4.09% 0.08 $129.52 $193,462,599 SEC
2022   Q3 1,435,030 1.75 Buy 1.75 $111.73 $160,336,000 SEC