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Capula Management’s EOG Resources EOG Stock Holding History

Capula 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 		$145K Sell
1,000
-400
-29% -$48.5K ﹤0.01% 821
2025
Q4 		$147K Sell
1,400
-1,900
-58% -$204K ﹤0.01% 655
2025
Q3 		$370K Buy
3,300
+2,600
+371% +$310K ﹤0.01% 492
2025
Q2 		$83.7K Buy
+700
New +$80K ﹤0.01% 529
2022
Q4 		– Sell
-26,800
Closed -$2.99M – 762
2022
Q3 		$2.99M Buy
+26,800
New +$3.01M 0.04% 330

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

Capula Management's EOG Position: Q1 2026 in Review

Capula Management sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 252 shares — an estimated $30.6K sold.

Capula Management first reported a position in EOG in Q2 2021 and held it in 8 quarters. The position peaked at $1.3M in Q3 2021. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Capula Management reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 252 EOG Resources shares in Q1 2026, an estimated $30.6K.
  • Capula Management first reported a position in EOG Resources in Q2 2021 and held it in 8 quarters.
  • Capula Management's EOG Resources position peaked at $1.3M in Q3 2021.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.