Aquatic Capital Management’s EOG Resources EOG Stock Holding History

Aquatic 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	$96.9K	Sell	670 -99,682	-99%	-$12.1M	﹤0.01%	1102
2025 Q4	$10.5M	Buy	100,352 +34,793	+53%	+$3.74M	0.3%	75
2025 Q3	$7.35M	Buy	+65,559	New	+$7.82M	0.14%	184
2024 Q1	–	Sell	-11,600	Closed	-$1.4M	–	1329
2023 Q4	$1.4M	Buy	+11,600	New	+$1.44M	0.04%	412
2023 Q3	–	Sell	-48,600	Closed	-$5.56M	–	1353
2023 Q2	$5.56M	Sell	48,600 -200	-0.4%	-$22.8K	0.3%	80
2023 Q1	$5.59M	Buy	+48,800	New	+$5.92M	0.35%	76
2022 Q2	–	Sell	-1,800	Closed	-$215K	–	1292
2022 Q1	$215K	Buy	+1,800	New	+$201K	0.32%	67

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aquatic Capital Management reduced its EOG Resources (EOG) stake by 99% in Q1 2026, selling an estimated $12.1M and leaving 670 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Aquatic Capital Management first reported a position in EOG in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.5M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Aquatic Capital Management held 670 shares of EOG Resources worth $96.9K as of Q1 2026.
Aquatic Capital Management sold 99,682 EOG Resources shares in Q1 2026, an estimated $12.1M.
EOG Resources made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1102 holding.
Aquatic Capital Management first reported a position in EOG Resources in Q1 2022 and has held it in 7 quarters since.
Aquatic Capital Management's EOG Resources position peaked at $10.5M in Q4 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

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