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Ascent Group’s EOG Resources EOG Stock Holding History

Ascent Group’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 		$4.26M Sell
29,476
-852
-3% -$103K 0.15% 141
2025
Q4 		$3.18M Sell
30,328
-4,505
-13% -$484K 0.11% 184
2025
Q3 		$3.91M Buy
34,833
+11,322
+48% +$1.35M 0.14% 146
2025
Q2 		$2.81M Sell
23,511
-861
-4% -$98.4K 0.11% 178
2025
Q1 		$3.13M Buy
24,372
+6,679
+38% +$860K 0.13% 167
2024
Q4 		$2.17M Buy
17,693
+924
+6% +$118K 0.16% 159
2024
Q3 		$2.06M Buy
16,769
+11
+0.1% +$1.38K 0.16% 171
2024
Q2 		$2.11M Buy
16,758
+1,346
+9% +$173K 0.17% 163
2024
Q1 		$1.97M Buy
15,412
+267
+2% +$31.2K 0.17% 177
2023
Q4 		$1.71M Sell
15,145
-1,025
-6% -$128K 0.16% 175
2023
Q3 		$1.96M Sell
16,170
-61
-0.4% -$7.76K 0.22% 137
2023
Q2 		$2.08M Sell
16,231
-905
-5% -$103K 0.23% 134
2023
Q1 		$1.96M Sell
17,136
-8,313
-33% -$1.01M 0.21% 142
2022
Q4 		$3.3M Buy
25,449
+3,278
+15% +$436K 0.39% 62
2022
Q3 		$3.03M Buy
22,171
+4,356
+24% +$489K 0.37% 65
2022
Q2 		$1.98M Buy
17,815
+8,753
+97% +$1.09M 0.24% 136
2022
Q1 		$1.08M Buy
9,062
+4,924
+119% +$549K 0.13% 216
2021
Q4 		$416K Buy
+4,138
New +$372K 0.05% 320

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

Ascent Group's EOG Position: Q1 2026 in Review

Ascent Group reduced its EOG Resources (EOG) stake by 2.8% in Q1 2026, selling an estimated $103K and leaving 29,476 shares worth $4.26M. The position accounts for 0.15% of the portfolio, ranked #141.

Ascent Group first reported a position in EOG in Q4 2021 and has held it in 18 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Ascent Group held 29,476 shares of EOG Resources worth $4.26M as of Q1 2026.
  • Ascent Group sold 852 EOG Resources shares in Q1 2026, an estimated $103K.
  • EOG Resources made up 0.15% of Ascent Group's portfolio in Q1 2026, its #141 holding.
  • Ascent Group first reported a position in EOG Resources in Q4 2021 and has held it in 18 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.