Bramshill Investments’s EOG Resources EOG Stock Holding History

Bramshill Investments’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	-5,000	Closed	-$561K	–	156
2025 Q3	$561K	Hold	5,000	–	–	0.04%	127
2025 Q2	$598K	Hold	5,000	–	–	0.06%	119
2025 Q1	$641K	Buy	5,000 +1,000	+25%	+$129K	0.07%	105
2024 Q4	$490K	Buy	+4,000	New	+$511K	0.08%	113
2019 Q1	–	Sell	-125	Closed	-$11K	–	129
2018 Q4	$11K	Hold	125	–	–	﹤0.01%	135
2018 Q3	$16K	Buy	+125	New	+$15.2K	﹤0.01%	138
2018 Q2	–	Sell	-7,095	Closed	-$747K	–	117
2018 Q1	$747K	Buy	7,095 +2,148	+43%	+$232K	0.24%	74
2017 Q4	$534K	Buy	4,947 +1,787	+57%	+$180K	0.15%	79
2017 Q3	$306K	Hold	3,160	–	–	0.09%	77
2017 Q2	$286K	Buy	+3,160	New	+$291K	0.08%	83

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments's EOG Position: Q4 2025 in Review

Bramshill Investments sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 5,000 shares — an estimated $561K sold.

Bramshill Investments first reported a position in EOG in Q2 2017 and held it in 10 quarters. The position peaked at $747K in Q1 2018. 1,516 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

Bramshill Investments reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 5,000 EOG Resources shares in Q4 2025, an estimated $561K.
Bramshill Investments first reported a position in EOG Resources in Q2 2017 and held it in 10 quarters.
Bramshill Investments's EOG Resources position peaked at $747K in Q1 2018.
1,516 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.