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Caxton Associates (UK)’s EOG Resources EOG Stock Holding History

Caxton Associates (UK)’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 		$2.01M Sell
13,903
-14,093
-50% -$1.71M 0.05% 217
2025
Q4 		$2.94M Buy
27,996
+24,790
+773% +$2.66M 0.06% 127
2025
Q3 		$359K Buy
+3,206
New +$382K 0.01% 517
2025
Q2 		– Sell
-12,755
Closed -$1.64M – 746
2025
Q1 		$1.64M Buy
+12,755
New +$1.64M 0.06% 211

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

Caxton Associates (UK)'s EOG Position: Q1 2026 in Review

Caxton Associates (UK) reduced its EOG Resources (EOG) stake by 50% in Q1 2026, selling an estimated $1.71M and leaving 13,903 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #217.

Caxton Associates (UK) first reported a position in EOG in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.94M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Caxton Associates (UK) held 13,903 shares of EOG Resources worth $2.01M as of Q1 2026.
  • Caxton Associates (UK) sold 14,093 EOG Resources shares in Q1 2026, an estimated $1.71M.
  • EOG Resources made up 0.05% of Caxton Associates (UK)'s portfolio in Q1 2026, its #217 holding.
  • Caxton Associates (UK) first reported a position in EOG Resources in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s EOG Resources position peaked at $2.94M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.