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Disclosery

Assenagon Asset Management S.A.: EOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on EOG, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 904,390 EOG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 904,390 shares
    Change vs previous 13F +44,110 shares

    0.12% of the 13F portfolio, value $124,588,766.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 860,280 shares
    Change vs previous 13F +538,686 shares

    0.14% of the 13F portfolio, value $111,604,124.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 321,594 shares
    Change vs previous 13F -781,405 shares

    0.07% of the 13F portfolio, value $46,492,845.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,102,999 shares
    Change vs previous 13F +644,569 shares

    0.17% of the 13F portfolio, value $115,825,925.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 458,430 shares
    Change vs previous 13F +153,513 shares

    0.08% of the 13F portfolio, value $51,399,172.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 304,917 shares
    Change vs previous 13F +68,136 shares

    0.06% of the 13F portfolio, value $36,471,122.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 236,781 shares
    Change vs previous 13F -459,815 shares

    0.05% of the 13F portfolio, value $30,364,795.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 696,596 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $85,388,738.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).