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AdvisorShares Investments’s EOG Resources EOG Stock Holding History

AdvisorShares Investments’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
2025
Q4 		– Sell
-3,871
Closed -$434K – 306
2025
Q3 		$434K Sell
3,871
-49
-1% -$5.84K 0.07% 187
2025
Q2 		$469K Buy
3,920
+315
+9% +$36K 0.08% 146
2025
Q1 		$466K Hold
3,605
– – 0.09% 122
2024
Q4 		$442K Hold
3,605
– – 0.09% 161
2024
Q3 		$443K Buy
3,605
+147
+4% +$18.5K 0.08% 180
2024
Q2 		$438K Buy
+3,458
New +$444K 0.08% 169
2023
Q4 		– Sell
-3,263
Closed -$414K – 291
2023
Q3 		$414K Buy
+3,263
New +$415K 0.11% 102
2022
Q3 		– Sell
-6,892
Closed -$761K – 321
2022
Q2 		$761K Sell
6,892
-469
-6% -$58.2K 0.21% 54
2022
Q1 		$878K Buy
+7,361
New +$820K 0.14% 76
2021
Q3 		– Sell
-23,611
Closed -$1.97M – 207
2021
Q2 		$1.97M Buy
+23,611
New +$1.87M 0.27% 41

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AdvisorShares Investments's EOG Position: Q4 2025 in Review

AdvisorShares Investments sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 3,871 shares — an estimated $434K sold.

AdvisorShares Investments first reported a position in EOG in Q2 2021 and held it in 10 quarters. The position peaked at $1.97M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • AdvisorShares Investments reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 3,871 EOG Resources shares in Q4 2025, an estimated $434K.
  • AdvisorShares Investments first reported a position in EOG Resources in Q2 2021 and held it in 10 quarters.
  • AdvisorShares Investments's EOG Resources position peaked at $1.97M in Q2 2021.
  • 1,515 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.