AIM
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Alhambra Investment Management’s EOG Resources EOG Stock Holding History

Alhambra Investment 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
-2,333
Closed -$262K – 178
2025
Q3 		$262K Sell
2,333
-1,115
-32% -$133K 0.12% 148
2025
Q2 		$412K Buy
3,448
+1
+0% +$114 0.2% 108
2025
Q1 		$442K Buy
3,447
+586
+20% +$75.4K 0.23% 100
2024
Q4 		$351K Buy
2,861
+1,212
+73% +$155K 0.18% 120
2024
Q3 		$203K Buy
+1,649
New +$207K 0.11% 167

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 $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 $3.37T AUM 44.26% 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

Alhambra Investment Management's EOG Position: Q4 2025 in Review

Alhambra Investment Management sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 2,333 shares — an estimated $262K sold.

Alhambra Investment Management first reported a position in EOG in Q3 2024 and held it in 5 quarters. The position peaked at $442K in Q1 2025. 1,511 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Alhambra Investment Management reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 2,333 EOG Resources shares in Q4 2025, an estimated $262K.
  • Alhambra Investment Management first reported a position in EOG Resources in Q3 2024 and held it in 5 quarters.
  • Alhambra Investment Management's EOG Resources position peaked at $442K in Q1 2025.
  • 1,511 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Alhambra Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.