Boothbay Fund Management’s EOG Resources EOG Stock Holding History

Boothbay Fund Management’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	$662K	Buy	5,106 +1,981	+63%	+$270K	0.01%	1334
2026 Q1	$452K	Buy	3,125 +545	+21%	+$66.1K	0.01%	1408
2025 Q4	$271K	Sell	2,580 -910	-26%	-$97.7K	﹤0.01%	1498
2025 Q3	$391K	Buy	+3,490	New	+$416K	0.01%	1305
2023 Q4	–	Sell	-4,000	Closed	-$507K	–	1736
2023 Q3	$507K	Buy	+4,000	New	+$509K	0.01%	1029
2023 Q1	–	Sell	-2,334	Closed	-$302K	–	2239
2022 Q4	$302K	Buy	+2,334	New	+$310K	0.01%	1389
2022 Q3	–	Sell	-2,908	Closed	-$321K	–	2335
2022 Q2	$321K	Buy	+2,908	New	+$361K	0.01%	1429
2022 Q1	–	Sell	-2,644	Closed	-$235K	–	2335
2021 Q4	$235K	Buy	+2,644	New	+$237K	0.01%	1401
2018 Q4	–	Sell	-1,700	Closed	-$217K	–	721
2018 Q3	$217K	Buy	+1,700	New	+$207K	0.02%	635
2017 Q2	–	Sell	-7,401	Closed	-$722K	–	720
2017 Q1	$722K	Buy	7,401 +5,328	+257%	+$531K	0.13%	190
2016 Q4	$210K	Buy	+2,073	New	+$202K	0.05%	574
2016 Q1	–	Sell	-5,971	Closed	-$423K	–	643
2015 Q4	$423K	Buy	5,971 +2,918	+96%	+$237K	0.19%	154
2015 Q3	$222K	Buy	+3,053	New	+$237K	0.11%	279

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's EOG Position: Q2 2026 in Review

Boothbay Fund Management increased its EOG Resources (EOG) stake by 63% in Q2 2026, buying an estimated $270K and bringing the position to 5,106 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1334.

Boothbay Fund Management first reported a position in EOG in Q3 2015 and has held it in 13 quarters since. The position peaked at $722K in Q1 2017. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Boothbay Fund Management held 5,106 shares of EOG Resources worth $662K as of Q2 2026.
Boothbay Fund Management bought 1,981 EOG Resources shares in Q2 2026, an estimated $270K.
EOG Resources made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1334 holding.
Boothbay Fund Management first reported a position in EOG Resources in Q3 2015 and has held it in 13 quarters since.
Boothbay Fund Management's EOG Resources position peaked at $722K in Q1 2017.
1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.