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	$333K	Buy	2,300 +1,300	+130%	+$158K	﹤0.01%	613
2025 Q4	$105K	Sell	1,000 -8,000	-89%	-$859K	﹤0.01%	708
2025 Q3	$1.01M	Buy	9,000 +7,900	+718%	+$942K	0.01%	359
2025 Q2	$132K	Hold	1,100	–	–	﹤0.01%	462
2025 Q1	$141K	Buy	+1,100	New	+$142K	﹤0.01%	584
2022 Q4	–	Sell	-18,000	Closed	-$2.01M	–	764
2022 Q3	$2.01M	Buy	+18,000	New	+$2.02M	0.03%	370
2021 Q4	–	Sell	-23,500	Closed	-$1.88M	–	393
2021 Q3	$1.88M	Hold	23,500	–	–	0.02%	417
2021 Q2	$1.93M	Buy	+23,500	New	+$1.86M	0.03%	300

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.