Bank of Montreal’s EOG Resources EOG Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-64,000	Closed	-$7.18M	–	3670
2025 Q3	$7.18M	Buy	64,000 +38,100	+147%	+$4.54M	﹤0.01%	1173
2025 Q2	$3.1M	Buy	+25,900	New	+$2.96M	﹤0.01%	1429
2015 Q1	–	Sell	-27,025	Closed	-$2.49M	–	4028
2014 Q4	$2.49M	Sell	27,025 -60,975	-69%	-$5.67M	﹤0.01%	1329
2014 Q3	$8.71M	Hold	88,000	–	–	0.01%	849
2014 Q2	$10.3M	Buy	88,000 +68,000	+340%	+$7.15M	0.01%	792
2014 Q1	$1.96M	Buy	+20,000	New	+$1.78M	﹤0.01%	1341

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's EOG Position: Q1 2026 in Review

Bank of Montreal increased its EOG Resources (EOG) stake by 26% in Q1 2026, buying an estimated $19.9M and bringing the position to 799,381 shares worth $116M. The position accounts for 0.04% of the portfolio, ranked #338.

Bank of Montreal first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $331M in Q1 2017. 1,611 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Bank of Montreal held 799,381 shares of EOG Resources worth $116M as of Q1 2026.
Bank of Montreal bought 163,711 EOG Resources shares in Q1 2026, an estimated $19.9M.
EOG Resources made up 0.04% of Bank of Montreal's portfolio in Q1 2026, its #338 holding.
Bank of Montreal first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's EOG Resources position peaked at $331M in Q1 2017.
1,611 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.