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Alamar Capital Management’s EOG Resources EOG Stock Holding History

Alamar Capital Management’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
-19,864
Closed -$2.23M – 87
2025
Q3 		$2.23M Sell
19,864
-9,137
-32% -$1.09M 1.18% 34
2025
Q2 		$3.47M Sell
29,001
-650
-2% -$74.3K 1.88% 26
2025
Q1 		$3.8M Sell
29,651
-1,152
-4% -$148K 2.26% 14
2024
Q4 		$3.78M Sell
30,803
-1,149
-4% -$147K 2.06% 17
2024
Q3 		$3.93M Sell
31,952
-321
-1% -$40.3K 2.17% 16
2024
Q2 		$4.06M Buy
+32,273
New +$4.14M 2.46% 10
2023
Q4 		$3.59M Buy
29,652
+921
+3% +$115K 2.84% 12
2023
Q3 		$3.64M Buy
28,731
+2,350
+9% +$299K 3.44% 5
2023
Q2 		$3.02M Buy
26,381
+3,819
+17% +$436K 2.22% 14
2023
Q1 		$2.59M Buy
22,562
+60
+0.3% +$7.27K 2.15% 16
2022
Q4 		$2.91M Sell
22,502
-195
-0.9% -$25.9K 2.99% 6
2022
Q3 		$2.54M Buy
22,697
+2,842
+14% +$319K 2.85% 10
2022
Q2 		$2.19M Sell
19,855
-700
-3% -$86.9K 2.48% 12
2022
Q1 		$2.45M Buy
+20,555
New +$2.29M 2.06% 19

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alamar Capital Management's EOG Position: Q4 2025 in Review

Alamar Capital Management sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 19,864 shares — an estimated $2.23M sold.

Alamar Capital Management first reported a position in EOG in Q1 2022 and held it in 14 quarters. The position peaked at $4.06M in Q2 2024. 1,511 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Alamar Capital Management reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • Alamar Capital Management sold 19,864 EOG Resources shares in Q4 2025, an estimated $2.23M.
  • Alamar Capital Management first reported a position in EOG Resources in Q1 2022 and held it in 14 quarters.
  • Alamar Capital Management's EOG Resources position peaked at $4.06M in Q2 2024.
  • 1,511 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Alamar Capital Management's 13F filing for Q4 2025, filed 20 May 2026.