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Aster Capital Management’s EOG Resources EOG Stock Holding History

Aster 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 		$770K Buy
6,005
+4,398
+274% +$534K 0.25% 97
2025
Q4 		$169K Sell
1,607
-6,736
-81% -$724K 0.07% 258
2025
Q3 		$935K Buy
8,343
+4,862
+140% +$580K 0.47% 41
2025
Q2 		$416K Sell
3,481
-15,530
-82% -$1.77M 0.09% 248
2025
Q1 		$2.41M Buy
19,011
+6,964
+58% +$896K 0.45% 43
2024
Q4 		$1.48M Buy
12,047
+4,927
+69% +$630K 0.56% 30
2024
Q3 		$875K Buy
+7,120
New +$894K 0.19% 140

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

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

Aster Capital Management increased its EOG Resources (EOG) stake by 274% in Q1 2026, buying an estimated $534K and bringing the position to 6,005 shares worth $770K. The position accounts for 0.25% of the portfolio, ranked #97.

Aster Capital Management first reported a position in EOG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.41M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Aster Capital Management held 6,005 shares of EOG Resources worth $770K as of Q1 2026.
  • Aster Capital Management bought 4,398 EOG Resources shares in Q1 2026, an estimated $534K.
  • EOG Resources made up 0.25% of Aster Capital Management's portfolio in Q1 2026, its #97 holding.
  • Aster Capital Management first reported a position in EOG Resources in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's EOG Resources position peaked at $2.41M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

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