Aventail Capital Group’s EOG Resources EOG Stock Holding History

Aventail Capital 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
2025 Q2	–	Sell	-85,469	Closed	-$11M	–	134
2025 Q1	$11M	Buy	+85,469	New	+$11M	0.54%	46
2024 Q4	–	Sell	-6,228	Closed	-$766K	–	116
2024 Q3	$766K	Sell	6,228 -84,621	-93%	-$10.6M	0.05%	88
2024 Q2	$11.4M	Buy	+90,849	New	+$11.7M	0.8%	39
2023 Q2	–	Sell	-344,589	Closed	-$39.5M	–	58
2023 Q1	$39.5M	Buy	344,589 +71,320	+26%	+$8.65M	3.35%	16
2022 Q4	$35.4M	Buy	273,269 +23,269	+9%	+$3.09M	4.26%	10
2022 Q3	$27.9M	Buy	+250,000	New	+$28.1M	2.14%	16
2021 Q2	–	Sell	-119,587	Closed	-$8.67M	–	55
2021 Q1	$8.67M	Buy	+119,587	New	+$7.63M	3.87%	11

Other funds holding EOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aventail Capital Group's EOG Position: Q2 2025 in Review

Aventail Capital Group sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 85,469 shares — an estimated $11M sold.

Aventail Capital Group first reported a position in EOG in Q1 2021 and held it in 7 quarters. The position peaked at $39.5M in Q1 2023. 1,510 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

Aventail Capital Group reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
Aventail Capital Group sold 85,469 EOG Resources shares in Q2 2025, an estimated $11M.
Aventail Capital Group first reported a position in EOG Resources in Q1 2021 and held it in 7 quarters.
Aventail Capital Group's EOG Resources position peaked at $39.5M in Q1 2023.
1,510 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.