Allianz Asset Management’s EOG Resources EOG Stock Holding History

Allianz Asset 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
2026 Q1	$3.64M	Buy	25,200 +2,600	+12%	+$316K	﹤0.01%	1315
2025 Q4	$2.37M	Buy	22,600 +2,800	+14%	+$301K	﹤0.01%	1477
2025 Q3	$2.22M	Sell	19,800 -4,600	-19%	-$549K	﹤0.01%	1459
2025 Q2	$2.92M	Sell	24,400 -9,800	-29%	-$1.12M	﹤0.01%	1343
2025 Q1	$4.39M	Sell	34,200 -20,300	-37%	-$2.61M	0.01%	1186
2024 Q4	$6.68M	Sell	54,500 -21,000	-28%	-$2.68M	0.01%	913
2024 Q3	$9.28M	Buy	75,500 +16,600	+28%	+$2.09M	0.01%	774
2024 Q2	$7.41M	Buy	58,900 +8,000	+16%	+$1.03M	0.01%	797
2024 Q1	$6.51M	Sell	50,900 -4,000	-7%	-$467K	0.01%	778
2023 Q4	$6.64M	Sell	54,900 -31,200	-36%	-$3.88M	0.01%	822
2023 Q3	$10.9M	Buy	86,100 +47,200	+121%	+$6.01M	0.02%	697
2023 Q2	$4.45M	Buy	38,900 +12,900	+50%	+$1.47M	0.01%	917
2023 Q1	$2.98M	Buy	26,000 +14,300	+122%	+$1.73M	0.01%	1203
2022 Q4	$1.52M	Buy	11,700 +8,800	+303%	+$1.17M	﹤0.01%	1374
2022 Q3	$324K	Sell	2,900 -2,700	-48%	-$303K	﹤0.01%	1589
2022 Q2	$618K	Buy	5,600 +2,000	+56%	+$248K	﹤0.01%	1839
2022 Q1	$429K	Buy	3,600 +300	+9%	+$33.4K	﹤0.01%	2147
2021 Q4	$293K	Sell	3,300 -4,000	-55%	-$359K	﹤0.01%	2379
2021 Q3	$586K	Buy	7,300 +2,400	+49%	+$175K	﹤0.01%	2164
2021 Q2	$409K	Buy	+4,900	New	+$388K	﹤0.01%	2141
2020 Q3	–	Sell	-8,500	Closed	-$431K	–	2027
2020 Q2	$431K	Sell	8,500 -12,600	-60%	-$611K	﹤0.01%	2098
2020 Q1	$758K	Sell	21,100 -33,300	-61%	-$2.16M	﹤0.01%	1899
2019 Q4	$4.56M	Buy	54,400 +23,500	+76%	+$1.72M	﹤0.01%	1520
2019 Q3	$2.29M	Sell	30,900 -11,900	-28%	-$964K	﹤0.01%	1776
2019 Q2	$3.99M	Buy	42,800 +2,700	+7%	+$251K	﹤0.01%	1600
2019 Q1	$3.82M	Buy	40,100 +26,500	+195%	+$2.53M	﹤0.01%	1575
2018 Q4	$1.19M	Sell	13,600 -19,900	-59%	-$2.13M	﹤0.01%	1959
2018 Q3	$4.27M	Sell	33,500 -6,300	-16%	-$766K	﹤0.01%	1634
2018 Q2	$4.95M	Buy	39,800 +2,700	+7%	+$314K	﹤0.01%	1526
2018 Q1	$3.91M	Sell	37,100 -79,600	-68%	-$8.58M	﹤0.01%	1637
2017 Q4	$12.6M	Buy	116,700 +11,700	+11%	+$1.18M	0.01%	1214
2017 Q3	$10.2M	Buy	105,000 +23,900	+29%	+$2.16M	0.01%	1318
2017 Q2	$7.34M	Sell	81,100 -45,200	-36%	-$4.16M	0.01%	1434
2017 Q1	$12.3M	Sell	126,300 -49,800	-28%	-$4.97M	0.01%	1241
2016 Q4	$17.8M	Buy	176,100 +57,300	+48%	+$5.58M	0.02%	1072
2016 Q3	$11.5M	Buy	118,800 +47,800	+67%	+$4.2M	0.01%	1260
2016 Q2	$5.92M	Buy	71,000 +34,700	+96%	+$2.78M	0.01%	1435
2016 Q1	$2.63M	Buy	36,300 +18,600	+105%	+$1.29M	﹤0.01%	1684
2015 Q4	$1.25M	Buy	17,700 +6,700	+61%	+$544K	﹤0.01%	1896
2015 Q3	$801K	Sell	11,000 -21,800	-66%	-$1.69M	﹤0.01%	1922
2015 Q2	$2.87M	Buy	32,800 +8,500	+35%	+$785K	﹤0.01%	1566
2015 Q1	$2.23M	Buy	24,300 +600	+3%	+$54.2K	﹤0.01%	1489
2014 Q4	$2.18M	Buy	23,700 +16,200	+216%	+$1.51M	﹤0.01%	1519
2014 Q3	$743K	Buy	+7,500	New	+$815K	﹤0.01%	1753

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management's EOG Position: Q1 2026 in Review

Allianz Asset Management increased its EOG Resources (EOG) stake by 25% in Q1 2026, buying an estimated $39.8M and bringing the position to 1,615,553 shares worth $234M. The position accounts for 0.24% of the portfolio, ranked #76.

Allianz Asset Management first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $285M in Q2 2014. 1,608 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Allianz Asset Management held 1,615,553 shares of EOG Resources worth $234M as of Q1 2026.
Allianz Asset Management bought 328,036 EOG Resources shares in Q1 2026, an estimated $39.8M.
EOG Resources made up 0.24% of Allianz Asset Management's portfolio in Q1 2026, its #76 holding.
Allianz Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's EOG Resources position peaked at $285M in Q2 2014.
1,608 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.