BGIM
EOG icon

Brandywine Global Investment Management’s EOG Resources EOG Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$93.7M Buy
892,095
+30,241
+4% +$3.25M 0.63% 35
2025
Q3 		$96.6M Buy
861,854
+23,611
+3% +$2.82M 0.66% 33
2025
Q2 		$100M Buy
838,243
+167,168
+25% +$19.1M 0.71% 32
2025
Q1 		$86.1M Buy
671,075
+219,860
+49% +$28.3M 0.62% 36
2024
Q4 		$55.3M Buy
451,215
+1,031
+0.2% +$132K 0.4% 60
2024
Q3 		$59.2M Buy
450,184
+14,914
+3% +$1.87M 0.39% 67
2024
Q2 		$54.8M Buy
435,270
+15,910
+4% +$2.04M 0.41% 61
2024
Q1 		$53.6M Buy
419,360
+55,243
+15% +$6.45M 0.39% 68
2023
Q4 		$44M Sell
364,117
-20,112
-5% -$2.5M 0.35% 85
2023
Q3 		$48.7M Sell
384,229
-23,182
-6% -$2.95M 0.43% 67
2023
Q2 		$46.6M Sell
407,411
-42,932
-10% -$4.9M 0.39% 76
2023
Q1 		$51.6M Sell
450,343
-26,798
-6% -$3.25M 0.42% 66
2022
Q4 		$61.8M Sell
477,141
-34,889
-7% -$4.64M 0.48% 54
2022
Q3 		$57.2M Sell
512,030
-9,558
-2% -$1.07M 0.53% 50
2022
Q2 		$57.6M Sell
521,588
-32,744
-6% -$4.06M 0.5% 52
2022
Q1 		$66.1M Sell
554,332
-32,507
-6% -$3.62M 0.48% 47
2021
Q4 		$52.1M Sell
586,839
-66,769
-10% -$6M 0.37% 74
2021
Q3 		$52.5M Buy
653,608
+15,860
+2% +$1.16M 0.4% 66
2021
Q2 		$53.2M Sell
637,748
-27,273
-4% -$2.16M 0.39% 51
2021
Q1 		$48.2M Buy
665,021
+108,714
+20% +$6.94M 0.36% 61
2020
Q4 		$27.7M Buy
+556,307
New +$24.2M 0.23% 115
2015
Q4 		– Sell
-138,877
Closed -$10.1M – 957
2015
Q3 		$10.1M Buy
138,877
+19,277
+16% +$1.5M 0.07% 258
2015
Q2 		$10.5M Buy
119,600
+3,900
+3% +$360K 0.07% 270
2015
Q1 		$10.6M Buy
115,700
+2,606
+2% +$235K 0.07% 267
2014
Q4 		$10.4M Buy
+113,094
New +$10.5M 0.07% 264

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brandywine Global Investment Management's EOG Position: Q4 2025 in Review

Brandywine Global Investment Management increased its EOG Resources (EOG) stake by 3.5% in Q4 2025, buying an estimated $3.25M and bringing the position to 892,095 shares worth $93.7M. The position accounts for 0.63% of the portfolio, ranked #35.

Brandywine Global Investment Management first reported a position in EOG in Q4 2014 and has held it in 25 quarters since. The position peaked at $100M in Q2 2025. 1,515 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Brandywine Global Investment Management held 892,095 shares of EOG Resources worth $93.7M as of Q4 2025.
  • Brandywine Global Investment Management bought 30,241 EOG Resources shares in Q4 2025, an estimated $3.25M.
  • EOG Resources made up 0.63% of Brandywine Global Investment Management's portfolio in Q4 2025, its #35 holding.
  • Brandywine Global Investment Management first reported a position in EOG Resources in Q4 2014 and has held it in 25 quarters since.
  • Brandywine Global Investment Management's EOG Resources position peaked at $100M in Q2 2025.
  • 1,515 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.