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AlphaStar Capital Management’s EOG Resources EOG Stock Holding History

AlphaStar Capital 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
Q2 		$435K Buy
3,353
+216
+7% +$29.4K 0.03% 189
2026
Q1 		$454K Buy
+3,137
New +$381K 0.03% 153
2025
Q4 		– Sell
-1,790
Closed -$201K – 253
2025
Q3 		$201K Sell
1,790
-54
-3% -$6.44K 0.02% 192
2025
Q2 		$221K Sell
1,844
-147
-7% -$16.8K 0.02% 337
2025
Q1 		$255K Sell
1,991
-363
-15% -$46.7K 0.03% 162
2024
Q4 		$289K Sell
2,354
-255
-10% -$32.6K 0.03% 165
2024
Q3 		$321K Sell
2,609
-589
-18% -$74K 0.03% 296
2024
Q2 		$403K Sell
3,198
-626
-16% -$80.3K 0.04% 211
2024
Q1 		$489K Sell
3,824
-3,113
-45% -$363K 0.05% 179
2023
Q4 		$839K Sell
6,937
-2,522
-27% -$314K 0.08% 128
2023
Q3 		$1.2M Sell
9,459
-1,601
-14% -$204K 0.15% 84
2023
Q2 		$1.27M Sell
11,060
-86
-0.8% -$9.82K 0.14% 98
2023
Q1 		$1.28M Buy
11,146
+906
+9% +$110K 0.11% 116
2022
Q4 		$1.33M Buy
10,240
+377
+4% +$50.1K 0.14% 116
2022
Q3 		$1.1M Buy
9,863
+518
+6% +$58.1K 0.12% 121
2022
Q2 		$1.03M Buy
9,345
+2,571
+38% +$319K 0.1% 151
2022
Q1 		$808K Sell
6,774
-139
-2% -$15.5K 0.07% 199
2021
Q4 		$730K Sell
6,913
-2,904
-30% -$261K 0.06% 218
2021
Q3 		$850K Buy
+9,817
New +$716K 0.06% 216

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaStar Capital Management's EOG Position: Q2 2026 in Review

AlphaStar Capital Management increased its EOG Resources (EOG) stake by 6.9% in Q2 2026, buying an estimated $29.4K and bringing the position to 3,353 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #189.

AlphaStar Capital Management first reported a position in EOG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2022. 1,641 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • AlphaStar Capital Management held 3,353 shares of EOG Resources worth $435K as of Q2 2026.
  • AlphaStar Capital Management bought 216 EOG Resources shares in Q2 2026, an estimated $29.4K.
  • EOG Resources made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #189 holding.
  • AlphaStar Capital Management first reported a position in EOG Resources in Q3 2021 and has held it in 19 quarters since.
  • AlphaStar Capital Management's EOG Resources position peaked at $1.33M in Q4 2022.
  • 1,641 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.