BIM
EOG icon

Breakwater Investment Management’s EOG Resources EOG Stock Holding History

Breakwater 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
2026
Q2 		$649 Hold
5
– – ﹤0.01% 478
2026
Q1 		$723 Hold
5
– – ﹤0.01% 341
2025
Q4 		$526 Buy
5
+1
+25% +$107 ﹤0.01% 408
2025
Q3 		$449 Buy
+4
New +$477 ﹤0.01% 491

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breakwater Investment Management's EOG Position: Q2 2026 in Review

Breakwater Investment Management held its EOG Resources (EOG) position steady in Q2 2026 at 5 shares worth $649. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Breakwater Investment Management first reported a position in EOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $723 in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Breakwater Investment Management held 5 shares of EOG Resources worth $649 as of Q2 2026.
  • Breakwater Investment Management left its EOG Resources share count unchanged in Q2 2026.
  • EOG Resources made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #478 holding.
  • Breakwater Investment Management first reported a position in EOG Resources in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's EOG Resources position peaked at $723 in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.