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Cape Investment Advisory’s EOG Resources EOG Stock Holding History

Cape Investment Advisory’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 		$16.3K Buy
+126
New +$17.2K ﹤0.01% 746
2026
Q1 		– Sell
-86
Closed -$9.03K – 490
2025
Q4 		$9.03K Buy
86
+39
+83% +$4.19K ﹤0.01% 776
2025
Q3 		$5.27K Buy
47
+33
+236% +$3.94K 0.01% 507
2025
Q2 		$1.68K Buy
14
+3
+27% +$343 ﹤0.01% 970
2025
Q1 		$1.41K Sell
11
-2
-15% -$257 ﹤0.01% 929
2024
Q4 		$1.59K Buy
+13
New +$1.66K ﹤0.01% 905

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

Cape Investment Advisory's EOG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in EOG Resources (EOG) in Q2 2026: 126 shares worth $16.3K. The stake represents ﹤0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EOG as recently as Q4 2025.

Cape Investment Advisory first reported a position in EOG in Q4 2024 and has held it in 6 quarters since. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Cape Investment Advisory held 126 shares of EOG Resources worth $16.3K as of Q2 2026.
  • EOG Resources was a new Cape Investment Advisory position in Q2 2026.
  • EOG Resources made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #746 holding.
  • Cape Investment Advisory first reported a position in EOG Resources in Q4 2024 and has held it in 6 quarters since.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.