AC
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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
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% +$9.88K 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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCore Capital's EOG Position: Q1 2026 in Review

AlphaCore Capital reduced its EOG Resources (EOG) stake by 4.2% in Q1 2026, selling an estimated $99K and leaving 18,605 shares worth $2.69M. The position accounts for 0.06% of the portfolio, ranked #220.

AlphaCore Capital first reported a position in EOG in Q1 2020 and has held it in 13 quarters since. 1,606 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • AlphaCore Capital held 18,605 shares of EOG Resources worth $2.69M as of Q1 2026.
  • AlphaCore Capital sold 816 EOG Resources shares in Q1 2026, an estimated $99K.
  • EOG Resources made up 0.06% of AlphaCore Capital's portfolio in Q1 2026, its #220 holding.
  • AlphaCore Capital first reported a position in EOG Resources in Q1 2020 and has held it in 13 quarters since.
  • 1,606 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.