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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
Q2 		$358K Sell
2,760
-240
-8% -$32.7K 0.4% 39
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
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

Audent Global Asset Management's EOG Position: Q2 2026 in Review

Audent Global Asset Management reduced its EOG Resources (EOG) stake by 8% in Q2 2026, selling an estimated $32.7K and leaving 2,760 shares worth $358K. The position accounts for 0.4% of the portfolio, ranked #39.

Audent Global Asset Management first reported a position in EOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q1 2023. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Audent Global Asset Management held 2,760 shares of EOG Resources worth $358K as of Q2 2026.
  • Audent Global Asset Management sold 240 EOG Resources shares in Q2 2026, an estimated $32.7K.
  • EOG Resources made up 0.4% of Audent Global Asset Management's portfolio in Q2 2026, its #39 holding.
  • Audent Global Asset Management first reported a position in EOG Resources in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's EOG Resources position peaked at $2.12M in Q1 2023.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.