Capitolis Liquid Global Markets
EOG icon

Capitolis Liquid Global Markets’s EOG Resources EOG Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		$19.4M Sell
140,729
-533,000
-79% -$76M 0.09% 144
2026
Q2 		$87.4M Buy
673,729
+663,449
+6,454% +$90.4M 0.38% 59
2026
Q1 		$1.49M Buy
+10,280
New +$1.25M 0.01% 311

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Capitolis Liquid Global Markets's EOG Position: Q3 2026 in Review

Capitolis Liquid Global Markets reduced its EOG Resources (EOG) stake by 79% in Q3 2026, selling an estimated $76M and leaving 140,729 shares worth $19.4M. The position accounts for 0.09% of the portfolio, ranked #144.

Capitolis Liquid Global Markets first reported a position in EOG in Q1 2026 and has held it in 3 quarters since. The position peaked at $87.4M in Q2 2026. 1,410 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • Capitolis Liquid Global Markets held 140,729 shares of EOG Resources worth $19.4M as of Q3 2026.
  • Capitolis Liquid Global Markets sold 533,000 EOG Resources shares in Q3 2026, an estimated $76M.
  • EOG Resources made up 0.09% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #144 holding.
  • Capitolis Liquid Global Markets first reported a position in EOG Resources in Q1 2026 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's EOG Resources position peaked at $87.4M in Q2 2026.
  • 1,410 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.