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Capital Analysts LLC’s EOG Resources EOG Stock Holding History

Capital Analysts LLC’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 		$15M Buy
103,504
+622
+0.6% +$75.5K 0.39% 58
2025
Q4 		$10.8M Buy
102,882
+3,041
+3% +$327K 0.3% 77
2025
Q3 		$11.2M Sell
99,841
-3,204
-3% -$382K 0.33% 73
2025
Q2 		$12.3M Buy
103,045
+8,170
+9% +$934K 0.41% 55
2025
Q1 		$12.2M Buy
94,875
+5,599
+6% +$721K 0.45% 47
2024
Q4 		$10.9M Buy
89,276
+2,585
+3% +$330K 0.44% 48
2024
Q3 		$10.7M Buy
86,691
+1,768
+2% +$222K 0.43% 54
2024
Q2 		$10.7M Buy
84,923
+2,355
+3% +$302K 0.47% 49
2024
Q1 		$10.6M Buy
82,568
+15,445
+23% +$1.8M 0.49% 45
2023
Q4 		$8.12M Buy
67,123
+1,099
+2% +$137K 0.41% 58
2023
Q3 		$8.37M Buy
66,024
+4,807
+8% +$612K 0.47% 46
2023
Q2 		$7M Buy
61,217
+4,272
+8% +$488K 0.39% 59
2023
Q1 		$6.53M Buy
56,945
+2,091
+4% +$254K 0.37% 65
2022
Q4 		$7.1M Buy
54,854
+53,474
+3,875% +$7.11M 0.43% 47
2022
Q3 		$154K Buy
1,380
+928
+205% +$104K 0.01% 386
2022
Q2 		$50K Buy
452
+59
+15% +$7.32K ﹤0.01% 560
2022
Q1 		$47K Buy
393
+3
+0.8% +$334 ﹤0.01% 554
2021
Q4 		$35K Buy
390
+163
+72% +$14.6K ﹤0.01% 618
2021
Q3 		$18K Buy
227
+118
+108% +$8.6K ﹤0.01% 713
2021
Q2 		$9K Buy
109
+1
+0.9% +$79 ﹤0.01% 757
2021
Q1 		$8K Buy
+108
New +$6.89K ﹤0.01% 818
2015
Q2 		– Sell
-4,944
Closed -$453K – 380
2015
Q1 		$453K Buy
4,944
+1,318
+36% +$119K 0.09% 139
2014
Q4 		$334K Buy
3,626
+585
+19% +$54.4K 0.07% 142
2014
Q3 		$301K Buy
+3,041
New +$331K 0.07% 141

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

Capital Analysts LLC's EOG Position: Q1 2026 in Review

Capital Analysts LLC increased its EOG Resources (EOG) stake by 0.6% in Q1 2026, buying an estimated $75.5K and bringing the position to 103,504 shares worth $15M. The position accounts for 0.39% of the portfolio, ranked #58.

Capital Analysts LLC first reported a position in EOG in Q3 2014 and has held it in 24 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Capital Analysts LLC held 103,504 shares of EOG Resources worth $15M as of Q1 2026.
  • Capital Analysts LLC bought 622 EOG Resources shares in Q1 2026, an estimated $75.5K.
  • EOG Resources made up 0.39% of Capital Analysts LLC's portfolio in Q1 2026, its #58 holding.
  • Capital Analysts LLC first reported a position in EOG Resources in Q3 2014 and has held it in 24 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.