Allianz Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.87M | Buy |
33,700
+4,400
| +15% | +$534K | 0.01% | 1181 |
|
|
2025
Q4 | $3.08M | Buy |
29,300
+2,400
| +9% | +$258K | ﹤0.01% | 1374 |
|
|
2025
Q3 | $3.02M | Sell |
26,900
-10,200
| -27% | -$1.22M | ﹤0.01% | 1329 |
|
|
2025
Q2 | $4.44M | Sell |
37,100
-9,400
| -20% | -$1.07M | 0.01% | 1167 |
|
|
2025
Q1 | $5.96M | Sell |
46,500
-6,600
| -12% | -$849K | 0.01% | 1016 |
|
|
2024
Q4 | $6.51M | Sell |
53,100
-124,100
| -70% | -$15.9M | 0.01% | 925 |
|
|
2024
Q3 | $21.8M | Buy |
177,200
+131,500
| +288% | +$16.5M | 0.03% | 520 |
|
|
2024
Q2 | $5.75M | Buy |
45,700
+29,800
| +187% | +$3.82M | 0.01% | 898 |
|
|
2024
Q1 | $2.03M | Sell |
15,900
-27,200
| -63% | -$3.18M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $5.21M | Sell |
43,100
-43,900
| -50% | -$5.47M | 0.01% | 902 |
|
|
2023
Q3 | $11M | Buy |
87,000
+15,200
| +21% | +$1.93M | 0.02% | 694 |
|
|
2023
Q2 | $8.22M | Buy |
71,800
+19,100
| +36% | +$2.18M | 0.01% | 707 |
|
|
2023
Q1 | $6.04M | Buy |
52,700
+27,800
| +112% | +$3.37M | 0.01% | 897 |
|
|
2022
Q4 | $3.23M | Buy |
24,900
+16,200
| +186% | +$2.15M | 0.01% | 1094 |
|
|
2022
Q3 | $972K | Buy |
8,700
+200
| +2% | +$22.4K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $939K | Sell |
8,500
-600
| -7% | -$74.5K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $1.08M | Sell |
9,100
-8,300
| -48% | -$925K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.55M | Buy |
17,400
+5,200
| +43% | +$467K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $979K | Buy |
12,200
+1,000
| +9% | +$72.9K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $935K | Buy |
11,200
+2,900
| +35% | +$229K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $602K | Buy |
+8,300
| New | +$530K | ﹤0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-55,400
| Closed | -$2.81M | – | 2028 |
|
|
2020
Q2 | $2.81M | Buy |
55,400
+11,400
| +26% | +$552K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.58M | Sell |
44,000
-84,400
| -66% | -$5.49M | ﹤0.01% | 1612 |
|
|
2019
Q4 | $10.8M | Buy |
128,400
+23,700
| +23% | +$1.74M | 0.01% | 1093 |
|
|
2019
Q3 | $7.77M | Sell |
104,700
-34,200
| -25% | -$2.77M | 0.01% | 1233 |
|
|
2019
Q2 | $12.9M | Sell |
138,900
-11,100
| -7% | -$1.03M | 0.01% | 1045 |
|
|
2019
Q1 | $14.3M | Sell |
150,000
-44,200
| -23% | -$4.21M | 0.01% | 933 |
|
|
2018
Q4 | $16.9M | Sell |
194,200
-64,000
| -25% | -$6.85M | 0.02% | 782 |
|
|
2018
Q3 | $32.9M | Sell |
258,200
-47,100
| -15% | -$5.73M | 0.03% | 597 |
|
|
2018
Q2 | $38M | Buy |
305,300
+13,800
| +5% | +$1.6M | 0.04% | 527 |
|
|
2018
Q1 | $30.7M | Sell |
291,500
-669,100
| -70% | -$72.1M | 0.03% | 638 |
|
|
2017
Q4 | $104M | Buy |
960,600
+90,500
| +10% | +$9.12M | 0.08% | 291 |
|
|
2017
Q3 | $84.2M | Buy |
870,100
+206,300
| +31% | +$18.6M | 0.07% | 326 |
|
|
2017
Q2 | $60.1M | Sell |
663,800
-47,400
| -7% | -$4.37M | 0.06% | 402 |
|
|
2017
Q1 | $69.4M | Sell |
711,200
-590,500
| -45% | -$58.9M | 0.07% | 342 |
|
|
2016
Q4 | $132M | Buy |
1,301,700
+495,900
| +62% | +$48.3M | 0.12% | 188 |
|
|
2016
Q3 | $77.9M | Buy |
805,800
+205,900
| +34% | +$18.1M | 0.08% | 278 |
|
|
2016
Q2 | $50M | Buy |
599,900
+351,300
| +141% | +$28.1M | 0.05% | 408 |
|
|
2016
Q1 | $18M | Sell |
248,600
-33,200
| -12% | -$2.29M | 0.02% | 834 |
|
|
2015
Q4 | $19.9M | Buy |
281,800
+84,500
| +43% | +$6.86M | 0.02% | 753 |
|
|
2015
Q3 | $14.4M | Sell |
197,300
-105,700
| -35% | -$8.21M | 0.02% | 839 |
|
|
2015
Q2 | $26.5M | Buy |
303,000
+84,600
| +39% | +$7.82M | 0.03% | 665 |
|
|
2015
Q1 | $20M | Sell |
218,400
-300
| -0.1% | -$27.1K | 0.02% | 700 |
|
|
2014
Q4 | $20.1M | Buy |
218,700
+131,300
| +150% | +$12.2M | 0.02% | 703 |
|
|
2014
Q3 | $8.65M | Buy |
+87,400
| New | +$9.5M | 0.01% | 883 |
|
Other funds holding EOG
VCM
VPM
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. 1,607 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.
- 1,607 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.