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
2017 Q3	–	Sell	-400	Closed	-$258K	–	234
2017 Q2	$258K	Hold	400	–	–	﹤0.01%	246
2017 Q1	$244K	Hold	400	–	–	﹤0.01%	252
2016 Q4	$330K	Buy	+400	New	+$38.9K	﹤0.01%	270

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

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.