AlphaCore Capital
EOG icon

AlphaCore Capital’s EOG Resources EOG Stock Holding History

AlphaCore Capital’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
Q3 		$3.84M Buy
27,900
+835
+3% +$119K 0.06% 241
2026
Q2 		$3.51M Buy
27,065
+8,460
+45% +$1.15M 0.06% 232
2026
Q1 		$2.69M Sell
18,605
-816
-4% -$99K 0.06% 220
2025
Q4 		$2.04M Buy
19,421
+1,390
+8% +$149K 0.05% 268
2025
Q3 		$2.02M Sell
18,031
-726
-4% -$86.6K 0.07% 191
2025
Q2 		$2.24M Buy
18,757
+3,212
+21% +$367K 0.09% 176
2025
Q1 		$1.99M Buy
15,545
+339
+2% +$43.6K 0.17% 123
2024
Q4 		$1.86M Buy
15,206
+31
+0.2% +$3.96K 0.4% 43
2024
Q3 		$1.87M Sell
15,175
-23
-0.2% -$2.89K 0.42% 44
2024
Q2 		$1.91M Buy
15,198
+77
+0.5% +$9.9K 0.46% 40
2024
Q1 		$1.93M Buy
15,121
+6,492
+75% +$758K 0.51% 36
2023
Q4 		$1.04M Buy
8,629
+1,679
+24% +$209K 0.15% 97
2023
Q3 		$881K Hold
6,950
– – 0.14% 106
2023
Q2 		$795K Buy
+6,950
New +$794K 0.13% 112
2020
Q2 		– Sell
-400
Closed -$14K – 145
2020
Q1 		$14K Buy
+400
New +$26K 0.01% 183

Other funds holding EOG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AlphaCore Capital's EOG Position: Q3 2026 in Review

AlphaCore Capital increased its EOG Resources (EOG) stake by 3.1% in Q3 2026, buying an estimated $119K and bringing the position to 27,900 shares worth $3.84M. The position accounts for 0.06% of the portfolio, ranked #241.

AlphaCore Capital first reported a position in EOG in Q1 2020 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • AlphaCore Capital held 27,900 shares of EOG Resources worth $3.84M as of Q3 2026.
  • AlphaCore Capital bought 835 EOG Resources shares in Q3 2026, an estimated $119K.
  • EOG Resources made up 0.06% of AlphaCore Capital's portfolio in Q3 2026, its #241 holding.
  • AlphaCore Capital first reported a position in EOG Resources in Q1 2020 and has held it in 15 quarters since.
  • 998 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.