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AXQ Capital’s EOG Resources EOG Stock Holding History

AXQ Capital’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 		– Sell
-20,688
Closed -$2.17M – 1076
2025
Q4 		$2.17M Buy
20,688
+6,418
+45% +$689K 0.49% 21
2025
Q3 		$1.6M Buy
+14,270
New +$1.7M 0.61% 10
2025
Q2 		– Sell
-4,494
Closed -$576K – 628
2025
Q1 		$576K Buy
+4,494
New +$578K 0.23% 154
2024
Q2 		– Sell
-12,900
Closed -$1.65M – 528
2024
Q1 		$1.65M Buy
+12,900
New +$1.51M 0.4% 52
2023
Q4 		– Sell
-5,800
Closed -$735K – 694
2023
Q3 		$735K Buy
+5,800
New +$738K 0.26% 145

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

AXQ Capital's EOG Position: Q1 2026 in Review

AXQ Capital sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 20,688 shares — an estimated $2.17M sold.

AXQ Capital first reported a position in EOG in Q3 2023 and held it in 5 quarters. The position peaked at $2.17M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • AXQ Capital reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 20,688 EOG Resources shares in Q1 2026, an estimated $2.17M.
  • AXQ Capital first reported a position in EOG Resources in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's EOG Resources position peaked at $2.17M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

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