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Ceera Investments’s EOG Resources EOG Stock Holding History

Ceera Investments’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 		$1.28M Sell
9,840
-1,995
-17% -$272K 0.54% 46
2026
Q1 		$1.71M Sell
11,835
-44
-0.4% -$5.34K 0.75% 36
2025
Q4 		$1.25M Buy
11,879
+4,987
+72% +$536K 0.48% 42
2025
Q3 		$773K Hold
6,892
– – 0.24% 72
2025
Q2 		$824K Buy
+6,892
New +$788K 0.25% 73

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

Ceera Investments's EOG Position: Q2 2026 in Review

Ceera Investments reduced its EOG Resources (EOG) stake by 17% in Q2 2026, selling an estimated $272K and leaving 9,840 shares worth $1.28M. The position accounts for 0.54% of the portfolio, ranked #46.

Ceera Investments first reported a position in EOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.71M in Q1 2026. 1,631 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Ceera Investments held 9,840 shares of EOG Resources worth $1.28M as of Q2 2026.
  • Ceera Investments sold 1,995 EOG Resources shares in Q2 2026, an estimated $272K.
  • EOG Resources made up 0.54% of Ceera Investments's portfolio in Q2 2026, its #46 holding.
  • Ceera Investments first reported a position in EOG Resources in Q2 2025 and has held it in 5 quarters since.
  • Ceera Investments's EOG Resources position peaked at $1.71M in Q1 2026.
  • 1,631 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.