California Public Employees Retirement System
EOG icon

California Public Employees Retirement System’s EOG Resources EOG Stock Holding History

California Public Employees Retirement System’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
Q1 		$179M Sell
1,241,475
-87,087
-7% -$10.6M 0.11% 127
2025
Q4 		$140M Sell
1,328,562
-175,614
-12% -$18.9M 0.08% 167
2025
Q3 		$169M Sell
1,504,176
-172,310
-10% -$20.5M 0.1% 152
2025
Q2 		$201M Sell
1,676,486
-177,812
-10% -$20.3M 0.13% 135
2025
Q1 		$238M Buy
1,854,298
+448,841
+32% +$57.8M 0.17% 119
2024
Q4 		$172M Sell
1,405,457
-31,463
-2% -$4.02M 0.12% 162
2024
Q3 		$177M Buy
1,436,920
+377,020
+36% +$47.4M 0.12% 158
2024
Q2 		$133M Sell
1,059,900
-13,236
-1% -$1.7M 0.1% 180
2024
Q1 		$137M Sell
1,073,136
-51,370
-5% -$6M 0.1% 185
2023
Q4 		$136M Sell
1,124,506
-21,470
-2% -$2.67M 0.1% 175
2023
Q3 		$145M Buy
1,145,976
+66,682
+6% +$8.48M 0.13% 161
2023
Q2 		$124M Sell
1,079,294
-62,517
-5% -$7.14M 0.11% 182
2023
Q1 		$131M Sell
1,141,811
-217,381
-16% -$26.4M 0.12% 171
2022
Q4 		$176M Buy
1,359,192
+13,198
+1% +$1.76M 0.15% 150
2022
Q3 		$150M Buy
1,345,994
+193,389
+17% +$21.7M 0.14% 151
2022
Q2 		$127M Sell
1,152,605
-64,420
-5% -$8M 0.12% 165
2022
Q1 		$145M Sell
1,217,025
-74,955
-6% -$8.35M 0.11% 178
2021
Q4 		$115M Sell
1,291,980
-57,335
-4% -$5.15M 0.08% 242
2021
Q3 		$108M Sell
1,349,315
-6,890
-0.5% -$502K 0.08% 242
2021
Q2 		$113M Sell
1,356,205
-21,837
-2% -$1.73M 0.08% 236
2021
Q1 		$99.9M Sell
1,378,042
-93,555
-6% -$5.97M 0.08% 252
2020
Q4 		$73.4M Buy
1,471,597
+124,254
+9% +$5.4M 0.06% 331
2020
Q3 		$48.4M Buy
1,347,343
+33,495
+3% +$1.5M 0.04% 375
2020
Q2 		$66.6M Buy
1,313,848
+4,458
+0.3% +$216K 0.07% 286
2020
Q1 		$47M Sell
1,309,390
-67,407
-5% -$4.38M 0.06% 310
2019
Q4 		$115M Buy
1,376,797
+48,889
+4% +$3.58M 0.1% 208
2019
Q3 		$98.6M Buy
1,327,908
+350,882
+36% +$28.4M 0.1% 231
2019
Q2 		$91M Sell
977,026
-47,980
-5% -$4.46M 0.11% 209
2019
Q1 		$97.6M Sell
1,025,006
-99,205
-9% -$9.45M 0.12% 179
2018
Q4 		$98M Sell
1,124,211
-93,392
-8% -$10M 0.14% 158
2018
Q3 		$155M Buy
1,217,603
+59,812
+5% +$7.27M 0.2% 107
2018
Q2 		$144M Sell
1,157,791
-77,489
-6% -$9M 0.2% 96
2018
Q1 		$130M Sell
1,235,280
-118,980
-9% -$12.8M 0.19% 103
2017
Q4 		$146M Buy
1,354,260
+65,514
+5% +$6.6M 0.2% 98
2017
Q3 		$125M Buy
1,288,746
+52,936
+4% +$4.78M 0.19% 109
2017
Q2 		$112M Sell
1,235,810
-34,200
-3% -$3.15M 0.18% 113
2017
Q1 		$124M Sell
1,270,010
-1,800
-0.1% -$180K 0.2% 96
2016
Q4 		$129M Sell
1,271,810
-47,200
-4% -$4.6M 0.22% 89
2016
Q3 		$128M Sell
1,319,010
-71,700
-5% -$6.29M 0.21% 91
2016
Q2 		$116M Sell
1,390,710
-94,300
-6% -$7.55M 0.19% 106
2016
Q1 		$108M Sell
1,485,010
-54,100
-4% -$3.74M 0.17% 117
2015
Q4 		$109M Buy
1,539,110
+1,000
+0.1% +$81.2K 0.17% 116
2015
Q3 		$112M Buy
1,538,110
+86,100
+6% +$6.69M 0.19% 102
2015
Q2 		$127M Sell
1,452,010
-117,900
-8% -$10.9M 0.19% 108
2015
Q1 		$146M Hold
1,569,910
– – 0.2% 96
2014
Q4 		$146M Sell
1,569,910
-203,140
-11% -$18.9M 0.2% 96
2014
Q3 		$176M Sell
1,773,050
-22,410
-1% -$2.44M 0.24% 77
2014
Q2 		$210M Sell
1,795,460
-2,010,040
-53% -$211M 0.29% 63
2014
Q1 		$188M Buy
3,805,500
+2,120,106
+126% +$189M 0.27% 70
2013
Q4 		$142M Buy
1,685,394
+312,176
+23% +$26.8M 0.21% 95
2013
Q3 		$116M Buy
1,373,218
+15,958
+1% +$1.24M 0.22% 88
2013
Q2 		$89.4M Buy
+1,357,260
New +$87M 0.18% 105

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's EOG Position: Q1 2026 in Review

California Public Employees Retirement System reduced its EOG Resources (EOG) stake by 6.6% in Q1 2026, selling an estimated $10.6M and leaving 1,241,475 shares worth $179M. The position accounts for 0.11% of the portfolio, ranked #127.

California Public Employees Retirement System first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $238M in Q1 2025. 1,607 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • California Public Employees Retirement System held 1,241,475 shares of EOG Resources worth $179M as of Q1 2026.
  • California Public Employees Retirement System sold 87,087 EOG Resources shares in Q1 2026, an estimated $10.6M.
  • EOG Resources made up 0.11% of California Public Employees Retirement System's portfolio in Q1 2026, its #127 holding.
  • California Public Employees Retirement System first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's EOG Resources position peaked at $238M in Q1 2025.
  • 1,607 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.