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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
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 $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

AlphaStar Capital Management's EOG Position: Q1 2026 in Review

AlphaStar Capital Management opened a new position in EOG Resources (EOG) in Q1 2026: 3,137 shares worth $454K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in EOG as recently as Q3 2025.

AlphaStar Capital Management first reported a position in EOG in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • AlphaStar Capital Management held 3,137 shares of EOG Resources worth $454K as of Q1 2026.
  • EOG Resources was a new AlphaStar Capital Management position in Q1 2026.
  • EOG Resources made up 0.03% of AlphaStar Capital Management's portfolio in Q1 2026, its #153 holding.
  • AlphaStar Capital Management first reported a position in EOG Resources in Q3 2021 and has held it in 18 quarters since.
  • AlphaStar Capital Management's EOG Resources position peaked at $1.33M in Q4 2022.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.