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Cambria Investment Management’s EOG Resources EOG Stock Holding History

Cambria 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
Q1 		$9.34M Sell
64,601
-17,559
-21% -$2.13M 0.52% 81
2025
Q4 		$8.63M Buy
82,160
+6,161
+8% +$662K 0.5% 70
2025
Q3 		$8.52M Sell
75,999
-5,222
-6% -$623K 0.52% 89
2025
Q2 		$9.71M Sell
81,221
-8,412
-9% -$961K 0.65% 48
2025
Q1 		$11.5M Sell
89,633
-8,910
-9% -$1.15M 0.8% 33
2024
Q4 		$12.1M Buy
98,543
+3,464
+4% +$443K 0.73% 57
2024
Q3 		$11.7M Sell
95,079
-298
-0.3% -$37.4K 0.7% 71
2024
Q2 		$12M Sell
95,377
-236
-0.2% -$30.3K 0.73% 61
2024
Q1 		$12.2M Buy
95,613
+17,879
+23% +$2.09M 0.73% 88
2023
Q4 		$9.4M Buy
77,734
+8,870
+13% +$1.1M 0.65% 81
2023
Q3 		$8.73M Buy
68,864
+5,376
+8% +$684K 0.71% 56
2023
Q2 		$7.27M Buy
+63,488
New +$7.25M 0.6% 78
2023
Q1 		– Sell
-12,480
Closed -$1.62M – 284
2022
Q4 		$1.62M Buy
12,480
+4,800
+63% +$638K 0.14% 137
2022
Q3 		$858K Buy
7,680
+3,480
+83% +$391K 0.09% 145
2022
Q2 		$464K Buy
4,200
+1,560
+59% +$194K 0.06% 153
2022
Q1 		$315K Buy
2,640
+360
+16% +$40.1K 0.04% 184
2021
Q4 		$203K Buy
+2,280
New +$205K 0.03% 248

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

Cambria Investment Management's EOG Position: Q1 2026 in Review

Cambria Investment Management reduced its EOG Resources (EOG) stake by 21% in Q1 2026, selling an estimated $2.13M and leaving 64,601 shares worth $9.34M. The position accounts for 0.52% of the portfolio, ranked #81.

Cambria Investment Management first reported a position in EOG in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.2M in Q1 2024. 1,606 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Cambria Investment Management held 64,601 shares of EOG Resources worth $9.34M as of Q1 2026.
  • Cambria Investment Management sold 17,559 EOG Resources shares in Q1 2026, an estimated $2.13M.
  • EOG Resources made up 0.52% of Cambria Investment Management's portfolio in Q1 2026, its #81 holding.
  • Cambria Investment Management first reported a position in EOG Resources in Q4 2021 and has held it in 17 quarters since.
  • Cambria Investment Management's EOG Resources position peaked at $12.2M in Q1 2024.
  • 1,606 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.