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Breakwater Capital Group’s EOG Resources EOG Stock Holding History

Breakwater Capital Group’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 		– Sell
-1,435
Closed -$207K – 381
2026
Q1 		$207K Buy
+1,435
New +$174K 0.03% 359
2025
Q2 		– Sell
-2,497
Closed -$320K – 341
2025
Q1 		$320K Buy
2,497
+230
+10% +$29.6K 0.06% 264
2024
Q4 		$278K Sell
2,267
-100
-4% -$12.8K 0.06% 242
2024
Q3 		$291K Buy
2,367
+190
+9% +$23.9K 0.06% 240
2024
Q2 		$274K Buy
2,177
+134
+7% +$17.2K 0.06% 230
2024
Q1 		$261K Buy
2,043
+74
+4% +$8.64K 0.07% 223
2023
Q4 		$218K Sell
1,969
-264
-12% -$32.9K 0.06% 230
2023
Q3 		$277K Buy
2,233
+130
+6% +$16.5K 0.1% 178
2023
Q2 		$241K Buy
2,103
+132
+7% +$15.1K 0.09% 183
2023
Q1 		$226K Buy
1,971
+287
+17% +$34.8K 0.09% 170
2022
Q4 		$218K Buy
+1,684
New +$224K 0.11% 159

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Breakwater Capital Group's EOG Position: Q2 2026 in Review

Breakwater Capital Group sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 1,435 shares — an estimated $207K sold.

Breakwater Capital Group first reported a position in EOG in Q4 2022 and held it in 11 quarters. The position peaked at $320K in Q1 2025. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Breakwater Capital Group reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 1,435 EOG Resources shares in Q2 2026, an estimated $207K.
  • Breakwater Capital Group first reported a position in EOG Resources in Q4 2022 and held it in 11 quarters.
  • Breakwater Capital Group's EOG Resources position peaked at $320K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.