AW
EOG icon

Avion Wealth’s EOG Resources EOG Stock Holding History

Avion Wealth’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 		$148K Sell
1,148
-4
-0.3% -$545 0.03% 137
2026
Q1 		$166K Buy
1,152
+19
+2% +$2.31K 0.03% 114
2025
Q4 		$118K Sell
1,133
-57
-5% -$6.12K 0.02% 130
2025
Q3 		$133K Buy
1,190
+4
+0.3% +$477 0.03% 130
2025
Q2 		$141K Buy
1,186
+51
+4% +$5.83K 0.03% 113
2025
Q1 		$139K Hold
1,135
– – 0.04% 108
2024
Q4 		$139K Sell
1,135
-5
-0.4% -$639 0.04% 108
2024
Q3 		$140K Buy
1,140
+12
+1% +$1.51K 0.04% 99
2024
Q2 		$141K Buy
1,128
+8
+0.7% +$1.03K 0.04% 90
2024
Q1 		$144K Sell
1,120
-22
-2% -$2.57K 0.04% 90
2023
Q4 		$138K Sell
1,142
-4
-0.3% -$498 0.04% 90
2023
Q3 		$145K Buy
1,146
+22
+2% +$2.8K 0.04% 82
2023
Q2 		$128K Buy
1,124
+21
+2% +$2.4K 0.03% 95
2023
Q1 		$142K Hold
1,103
– – 0.04% 84
2022
Q4 		$123K Hold
1,103
– – 0.04% 88
2022
Q3 		$123K Hold
1,103
– – 0.04% 88
2022
Q2 		$122K Hold
1,103
– – 0.04% 82
2022
Q1 		$132K Hold
1,103
– – 0.04% 75
2021
Q4 		$98K Hold
1,103
– – 0.03% 84
2021
Q3 		$89K Hold
1,103
– – 0.03% 83
2021
Q2 		$92K Hold
1,103
– – 0.03% 83
2021
Q1 		$80K Sell
1,103
-825
-43% -$52.6K 0.03% 88
2020
Q4 		$96K Buy
+1,928
New +$83.8K 0.03% 74

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

Avion Wealth's EOG Position: Q2 2026 in Review

Avion Wealth reduced its EOG Resources (EOG) stake by 0.35% in Q2 2026, selling an estimated $545 and leaving 1,148 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #137.

Avion Wealth first reported a position in EOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $166K in Q1 2026. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Avion Wealth held 1,148 shares of EOG Resources worth $148K as of Q2 2026.
  • Avion Wealth sold 4 EOG Resources shares in Q2 2026, an estimated $545.
  • EOG Resources made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #137 holding.
  • Avion Wealth first reported a position in EOG Resources in Q4 2020 and has held it in 23 quarters since.
  • Avion Wealth's EOG Resources position peaked at $166K in Q1 2026.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.