BEI
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Benjamin Edwards Inc’s EOG Resources EOG Stock Holding History

Benjamin Edwards Inc’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 		$39.6M Sell
274,098
-6,536
-2% -$793K 0.39% 67
2025
Q4 		$29.5M Sell
280,634
-67,394
-19% -$7.24M 0.33% 85
2025
Q3 		$39M Buy
348,028
+3,429
+1% +$409K 0.44% 63
2025
Q2 		$41.2M Buy
344,599
+5,757
+2% +$658K 0.52% 56
2025
Q1 		$43.5M Buy
338,842
+32,117
+10% +$4.13M 0.61% 47
2024
Q4 		$37.6M Buy
306,725
+4,221
+1% +$539K 0.54% 48
2024
Q3 		$37.2M Buy
302,504
+291,262
+2,591% +$36.6M 0.54% 50
2024
Q2 		$1.42M Buy
11,242
+200
+2% +$25.7K 0.27% 99
2024
Q1 		$1.41M Buy
11,042
+1,032
+10% +$120K 0.28% 96
2023
Q4 		$1.21M Buy
10,010
+60
+0.6% +$7.47K 0.26% 110
2023
Q3 		$1.26M Sell
9,950
-173
-2% -$22K 0.3% 102
2023
Q2 		$1.16M Buy
10,123
+195
+2% +$22.3K 0.27% 108
2023
Q1 		$1.14M Sell
9,928
-3,630
-27% -$440K 0.28% 103
2022
Q4 		$1.76M Sell
13,558
-1,801
-12% -$240K 0.46% 62
2022
Q3 		$1.72M Buy
15,359
+2,238
+17% +$251K 0.52% 54
2022
Q2 		$1.45M Buy
13,121
+1,100
+9% +$137K 0.43% 67
2022
Q1 		$1.43M Buy
12,021
+11,137
+1,260% +$1.24M 0.42% 72
2021
Q4 		$79K Buy
+884
New +$79.4K 0.03% 376

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

Benjamin Edwards Inc's EOG Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its EOG Resources (EOG) stake by 2.3% in Q1 2026, selling an estimated $793K and leaving 274,098 shares worth $39.6M. The position accounts for 0.39% of the portfolio, ranked #67.

Benjamin Edwards Inc first reported a position in EOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.5M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Benjamin Edwards Inc held 274,098 shares of EOG Resources worth $39.6M as of Q1 2026.
  • Benjamin Edwards Inc sold 6,536 EOG Resources shares in Q1 2026, an estimated $793K.
  • EOG Resources made up 0.39% of Benjamin Edwards Inc's portfolio in Q1 2026, its #67 holding.
  • Benjamin Edwards Inc first reported a position in EOG Resources in Q4 2021 and has held it in 18 quarters since.
  • Benjamin Edwards Inc's EOG Resources position peaked at $43.5M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.