Barings’s EOG Resources EOG Stock Holding History

Barings’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	$11M	Hold	75,916	–	–	0.18%	49
2025 Q4	$7.97M	Buy	75,916 +6,273	+9%	+$674K	0.15%	58
2025 Q3	$7.81M	Hold	69,643	–	–	0.15%	59
2025 Q2	$8.33M	Buy	69,643 +9,291	+15%	+$1.06M	0.19%	50
2025 Q1	$7.74M	Sell	60,352 -19,727	-25%	-$2.54M	0.19%	55
2024 Q4	$9.82M	Hold	80,079	–	–	0.23%	45
2024 Q3	$9.84M	Hold	80,079	–	–	0.23%	44
2024 Q2	$10.1M	Sell	80,079 -1,289	-2%	-$165K	0.25%	39
2024 Q1	$10.4M	Hold	81,368	–	–	0.26%	42
2023 Q4	$9.84M	Sell	81,368 -474	-0.6%	-$59K	0.31%	39
2023 Q3	$10.4M	Sell	81,842 -12,546	-13%	-$1.6M	0.35%	34
2023 Q2	$10.8M	Hold	94,388	–	–	0.37%	40
2023 Q1	$10.8M	Buy	94,388 +402	+0.4%	+$48.7K	0.37%	40
2022 Q4	$12.2M	Sell	93,986 -3,600	-4%	-$479K	0.43%	43
2022 Q3	$10.9M	Sell	97,586 -3,980	-4%	-$447K	0.43%	39
2022 Q2	$11.2M	Sell	101,566 -2,633	-3%	-$327K	0.41%	42
2022 Q1	$12.4M	Sell	104,199 -1,282	-1%	-$143K	0.37%	45
2021 Q4	$9.37M	Buy	105,481 +4,184	+4%	+$376K	0.24%	65
2021 Q3	$8.13M	Sell	101,297 -16,595	-14%	-$1.21M	0.19%	70
2021 Q2	$9.84M	Sell	117,892 -14,639	-11%	-$1.16M	0.23%	68
2021 Q1	$9.61M	Sell	132,531 -31,478	-19%	-$2.01M	0.24%	71
2020 Q4	$8.18M	Buy	164,009 +32,393	+25%	+$1.41M	0.21%	76
2020 Q3	$4.73M	Buy	131,616 +18,594	+16%	+$834K	0.11%	146
2020 Q2	$4.06M	Hold	113,022	–	–	0.14%	133
2020 Q1	$4.06M	Sell	113,022 -15,011	-12%	-$976K	0.14%	133
2019 Q4	$10.7M	Buy	128,033 +884	+0.7%	+$64.8K	0.29%	59
2019 Q3	$9.44M	Sell	127,149 -3,368	-3%	-$273K	0.21%	98
2019 Q2	$12.2M	Buy	130,517 +19,828	+18%	+$1.84M	0.26%	81
2019 Q1	$10.5M	Sell	110,689 -58,096	-34%	-$5.54M	0.24%	78
2018 Q4	$14.7M	Sell	168,785 -32,249	-16%	-$3.45M	0.26%	68
2018 Q3	$25.6M	Sell	201,034 -20,071	-9%	-$2.44M	0.36%	45
2018 Q2	$27.5M	Buy	221,105 +258	+0.1%	+$30K	0.39%	46
2018 Q1	$23.2M	Sell	220,847 -389	-0.2%	-$41.9K	0.33%	50
2017 Q4	$23.9M	Buy	+221,236	New	+$22.3M	0.31%	55
2017 Q2	–	Sell	-195,158	Closed	-$19M	–	889
2017 Q1	$19M	Buy	+195,158	New	+$19.5M	0.21%	78
2015 Q2	–	Sell	-2,560	Closed	-$235K	–	986
2015 Q1	$235K	Sell	2,560 -19,800	-89%	-$1.79M	0.01%	879
2014 Q4	$2.06M	Sell	22,360 -16,987	-43%	-$1.58M	0.05%	300
2014 Q3	$3.9M	Sell	39,347 -2,153	-5%	-$234K	0.08%	169
2014 Q2	$4.85M	Buy	41,500 +13,090	+46%	+$1.38M	0.15%	149
2014 Q1	$2.79M	Sell	28,410 -4,800	-14%	-$427K	0.09%	218
2013 Q4	$2.79M	Buy	33,210 +1,860	+6%	+$159K	0.12%	205
2013 Q3	$2.65M	Buy	31,350 +5,520	+21%	+$428K	0.11%	204
2013 Q2	$1.7M	Buy	+25,830	New	+$1.66M	0.08%	279

Other funds holding EOG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barings's EOG Position: Q1 2026 in Review

Barings held its EOG Resources (EOG) position steady in Q1 2026 at 75,916 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #49.

Barings first reported a position in EOG in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.5M in Q2 2018. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Barings held 75,916 shares of EOG Resources worth $11M as of Q1 2026.
Barings left its EOG Resources share count unchanged in Q1 2026.
EOG Resources made up 0.18% of Barings's portfolio in Q1 2026, its #49 holding.
Barings first reported a position in EOG Resources in Q2 2013 and has held it in 43 quarters since.
Barings's EOG Resources position peaked at $27.5M in Q2 2018.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.