A
EOG icon

AlphaQuest’s EOG Resources EOG Stock Holding History

AlphaQuest’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 		– Sell
-35,494
Closed -$3.73M – 656
2025
Q4 		$3.73M Buy
35,494
+9,961
+39% +$1.07M 0.21% 59
2025
Q3 		$2.86M Buy
25,533
+23,846
+1,414% +$2.84M 0.19% 113
2025
Q2 		$202K Sell
1,687
-16,031
-90% -$1.83M 0.02% 1125
2025
Q1 		$2.27M Buy
17,718
+5,303
+43% +$682K 0.25% 71
2024
Q4 		$1.52M Buy
12,415
+6,216
+100% +$794K 0.2% 120
2024
Q3 		$762K Buy
+6,199
New +$779K 0.07% 481
2024
Q2 		– Sell
-7,902
Closed -$1.01M – 1667
2024
Q1 		$1.01M Sell
7,902
-1,028
-12% -$120K 0.18% 190
2023
Q4 		$1.08M Buy
+8,930
New +$1.11M 0.23% 120

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

AlphaQuest's EOG Position: Q1 2026 in Review

AlphaQuest sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 35,494 shares — an estimated $3.73M sold.

AlphaQuest first reported a position in EOG in Q4 2023 and held it in 8 quarters. The position peaked at $3.73M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • AlphaQuest reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 35,494 EOG Resources shares in Q1 2026, an estimated $3.73M.
  • AlphaQuest first reported a position in EOG Resources in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's EOG Resources position peaked at $3.73M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.