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Alethea Capital Management’s EOG Resources EOG Stock Holding History

Alethea 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
Q3 		– Sell
-2,462
Closed -$294K – 39
2025
Q2 		$294K Buy
+2,462
New +$281K 0.22% 24
2022
Q2 		– Sell
-5,823
Closed -$694K – 68
2022
Q1 		$694K Buy
+5,823
New +$649K 0.63% 25

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alethea Capital Management's EOG Position: Q3 2025 in Review

Alethea Capital Management sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 2,462 shares — an estimated $294K sold.

Alethea Capital Management first reported a position in EOG in Q1 2022 and held it in 2 quarters. The position peaked at $694K in Q1 2022. 1,519 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

  • Alethea Capital Management reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
  • Alethea Capital Management sold 2,462 EOG Resources shares in Q3 2025, an estimated $294K.
  • Alethea Capital Management first reported a position in EOG Resources in Q1 2022 and held it in 2 quarters.
  • Alethea Capital Management's EOG Resources position peaked at $694K in Q1 2022.
  • 1,519 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.