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Carlson Capital’s EOG Resources EOG Stock Holding History

Carlson Capital’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 		– Sell
-7,700
Closed -$809K – 78
2025
Q4 		$809K Buy
+7,700
New +$827K 0.29% 37
2021
Q2 		– Sell
-85,400
Closed -$6.19M – 171
2021
Q1 		$6.19M Buy
+85,400
New +$5.45M 0.23% 106
2020
Q2 		– Sell
-140,200
Closed -$5.04M – 189
2020
Q1 		$5.04M Sell
140,200
-317,432
-69% -$20.6M 0.13% 128
2019
Q4 		$38.3M Buy
457,632
+82,500
+22% +$6.04M 0.69% 44
2019
Q3 		$27.8M Buy
375,132
+14,332
+4% +$1.16M 0.5% 69
2019
Q2 		$33.6M Buy
+360,800
New +$33.6M 0.51% 58
2017
Q4 		– Sell
-252,684
Closed -$24.4M – 231
2017
Q3 		$24.4M Buy
252,684
+113,265
+81% +$10.2M 0.42% 67
2017
Q2 		$12.6M Buy
+139,419
New +$12.8M 0.18% 166
2014
Q4 		– Sell
-71,034
Closed -$7.03M – 342
2014
Q3 		$7.03M Sell
71,034
-134,946
-66% -$14.7M 0.08% 261
2014
Q2 		$24.1M Sell
205,980
-155,790
-43% -$16.4M 0.26% 125
2014
Q1 		$35.5M Sell
361,770
-381,650
-51% -$34M 0.41% 79
2013
Q4 		$62.4M Buy
743,420
+481,330
+184% +$41.2M 0.71% 35
2013
Q3 		$22.2M Buy
262,090
+66,740
+34% +$5.18M 0.3% 110
2013
Q2 		$12.9M Buy
+195,350
New +$12.5M 0.15% 195

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

Carlson Capital's EOG Position: Q1 2026 in Review

Carlson Capital sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 7,700 shares — an estimated $809K sold.

Carlson Capital first reported a position in EOG in Q2 2013 and held it in 14 quarters. The position peaked at $62.4M in Q4 2013. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Carlson Capital reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 7,700 EOG Resources shares in Q1 2026, an estimated $809K.
  • Carlson Capital first reported a position in EOG Resources in Q2 2013 and held it in 14 quarters.
  • Carlson Capital's EOG Resources position peaked at $62.4M in Q4 2013.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.