Audent Global Asset Management’s EOG Resources EOG Stock Holding History

Audent Global Asset 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	$434K	Sell	3,000 -279	-9%	-$33.9K	0.43%	39
2025 Q4	$344K	Sell	3,279 -216	-6%	-$23.2K	0.22%	45
2025 Q3	$392K	Sell	3,495 -8,565	-71%	-$1.02M	0.28%	43
2025 Q2	$1.44M	Sell	12,060 -76	-0.6%	-$8.69K	1.03%	30
2025 Q1	$1.56M	Sell	12,136 -503	-4%	-$64.7K	1.28%	28
2024 Q4	$1.55M	Buy	12,639 +10,242	+427%	+$1.31M	1.01%	29
2024 Q3	$295K	Sell	2,397 -4,619	-66%	-$580K	0.5%	38
2024 Q2	$883K	Sell	7,016 -1,399	-17%	-$179K	0.92%	33
2024 Q1	$1.08M	Buy	8,415 +108	+1%	+$12.6K	1.1%	33
2023 Q4	$1M	Sell	8,307 -1,154	-12%	-$144K	1.19%	30
2023 Q3	$1.2M	Sell	9,461 -140	-1%	-$17.8K	0.87%	29
2023 Q2	$1.1M	Sell	9,601 -8,917	-48%	-$1.02M	0.92%	27
2023 Q1	$2.12M	Buy	+18,518	New	+$2.25M	2.97%	14
2022 Q4	–	Sell	-9,797	Closed	-$1.09M	–	51
2022 Q3	$1.09M	Sell	9,797 -489	-5%	-$54.9K	1.49%	26
2022 Q2	$1.14M	Sell	10,286 -2,253	-18%	-$280K	0.78%	30
2022 Q1	$1.5M	Sell	12,539 -2,938	-19%	-$327K	0.82%	32
2021 Q4	$1.38M	Buy	+15,477	New	+$1.39M	0.57%	37

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

Audent Global Asset Management's EOG Position: Q1 2026 in Review

Audent Global Asset Management reduced its EOG Resources (EOG) stake by 8.5% in Q1 2026, selling an estimated $33.9K and leaving 3,000 shares worth $434K. The position accounts for 0.43% of the portfolio, ranked #39.

Audent Global Asset Management first reported a position in EOG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.12M in Q1 2023. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Audent Global Asset Management held 3,000 shares of EOG Resources worth $434K as of Q1 2026.
Audent Global Asset Management sold 279 EOG Resources shares in Q1 2026, an estimated $33.9K.
EOG Resources made up 0.43% of Audent Global Asset Management's portfolio in Q1 2026, its #39 holding.
Audent Global Asset Management first reported a position in EOG Resources in Q4 2021 and has held it in 17 quarters since.
Audent Global Asset Management's EOG Resources position peaked at $2.12M in Q1 2023.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.