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Applied Finance Capital Management’s EOG Resources EOG Stock Holding History

Applied Finance 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 		$823K Sell
6,347
-8,686
-58% -$1.18M 0.06% 121
2026
Q1 		$2.17M Sell
15,033
-918
-6% -$111K 0.16% 69
2025
Q4 		$1.68M Buy
15,951
+7,847
+97% +$843K 0.12% 74
2025
Q3 		$909K Sell
8,104
-672
-8% -$80.1K 0.06% 119
2025
Q2 		$1.05M Buy
+8,776
New +$1M 0.07% 111

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

Applied Finance Capital Management's EOG Position: Q2 2026 in Review

Applied Finance Capital Management reduced its EOG Resources (EOG) stake by 58% in Q2 2026, selling an estimated $1.18M and leaving 6,347 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #121.

Applied Finance Capital Management first reported a position in EOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.17M in Q1 2026. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Applied Finance Capital Management held 6,347 shares of EOG Resources worth $823K as of Q2 2026.
  • Applied Finance Capital Management sold 8,686 EOG Resources shares in Q2 2026, an estimated $1.18M.
  • EOG Resources made up 0.06% of Applied Finance Capital Management's portfolio in Q2 2026, its #121 holding.
  • Applied Finance Capital Management first reported a position in EOG Resources in Q2 2025 and has held it in 5 quarters since.
  • Applied Finance Capital Management's EOG Resources position peaked at $2.17M in Q1 2026.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.