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ABC Arbitrage’s EOG Resources EOG Stock Holding History

ABC Arbitrage’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,821
Closed -$263K – 419
2026
Q1 		$263K Sell
1,821
-28,424
-94% -$3.45M 0.04% 239
2025
Q4 		$3.18M Buy
30,245
+3,128
+12% +$336K 0.3% 69
2025
Q3 		$3.04M Buy
+27,117
New +$3.23M 0.3% 73
2025
Q2 		– Sell
-14,209
Closed -$1.82M – 223
2025
Q1 		$1.82M Buy
+14,209
New +$1.83M 0.34% 69

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

ABC Arbitrage's EOG Position: Q2 2026 in Review

ABC Arbitrage sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 1,821 shares — an estimated $263K sold.

ABC Arbitrage first reported a position in EOG in Q1 2025 and held it in 4 quarters. The position peaked at $3.18M in Q4 2025. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • ABC Arbitrage reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 1,821 EOG Resources shares in Q2 2026, an estimated $263K.
  • ABC Arbitrage first reported a position in EOG Resources in Q1 2025 and held it in 4 quarters.
  • ABC Arbitrage's EOG Resources position peaked at $3.18M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.