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Cassia Capital Partners’s EOG Resources EOG Stock Holding History

Cassia Capital Partners’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
Q2 		$1.35M Sell
10,369
-100
-1% -$13.6K 0.65% 36
2026
Q1 		$1.51M Buy
10,469
+2,004
+24% +$243K 0.78% 29
2025
Q4 		$889K Sell
8,465
-993
-10% -$107K 0.48% 46
2025
Q3 		$1.06M Buy
9,458
+1,410
+18% +$168K 0.58% 46
2025
Q2 		$963K Buy
8,048
+581
+8% +$66.4K 0.58% 45
2025
Q1 		$958K Buy
7,467
+2,717
+57% +$350K 0.6% 43
2024
Q4 		$582K Buy
+4,750
New +$607K 0.37% 50

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cassia Capital Partners's EOG Position: Q2 2026 in Review

Cassia Capital Partners reduced its EOG Resources (EOG) stake by 0.96% in Q2 2026, selling an estimated $13.6K and leaving 10,369 shares worth $1.35M. The position accounts for 0.65% of the portfolio, ranked #36.

Cassia Capital Partners first reported a position in EOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2026. 1,640 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Cassia Capital Partners held 10,369 shares of EOG Resources worth $1.35M as of Q2 2026.
  • Cassia Capital Partners sold 100 EOG Resources shares in Q2 2026, an estimated $13.6K.
  • EOG Resources made up 0.65% of Cassia Capital Partners's portfolio in Q2 2026, its #36 holding.
  • Cassia Capital Partners first reported a position in EOG Resources in Q4 2024 and has held it in 7 quarters since.
  • Cassia Capital Partners's EOG Resources position peaked at $1.51M in Q1 2026.
  • 1,640 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.