CC
EOG icon

Centiva Capital’s EOG Resources EOG Stock Holding History

Centiva 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
Q2 		$257K Buy
+1,978
New +$269K ﹤0.01% 1257
2026
Q1 		– Sell
-22,471
Closed -$2.36M – 1781
2025
Q4 		$2.36M Buy
+22,471
New +$2.41M 0.02% 409
2025
Q2 		– Sell
-12,698
Closed -$1.63M – 1693
2025
Q1 		$1.63M Buy
12,698
+5,493
+76% +$707K 0.05% 249
2024
Q4 		$883K Sell
7,205
-28,365
-80% -$3.62M 0.02% 570
2024
Q3 		$4.37M Buy
35,570
+21,489
+153% +$2.7M 0.09% 197
2024
Q2 		$1.77M Buy
14,081
+6,161
+78% +$790K 0.03% 484
2024
Q1 		$1.01M Buy
7,920
+3,625
+84% +$423K 0.02% 655
2023
Q4 		$519K Sell
4,295
-11,413
-73% -$1.42M 0.01% 943
2023
Q3 		$1.99M Buy
15,708
+9,931
+172% +$1.26M 0.04% 387
2023
Q2 		$661K Buy
5,777
+5,572
+2,718% +$636K 0.01% 705
2023
Q1 		$23.5K Sell
205
-2,753
-93% -$334K ﹤0.01% 1424
2022
Q4 		$383K Buy
+2,958
New +$393K 0.01% 862
2022
Q3 		– Sell
-3,005
Closed -$337K – 1584
2022
Q2 		$332K Sell
3,005
-11,643
-79% -$1.45M 0.01% 1091
2022
Q1 		$1.75M Buy
14,648
+32
+0.2% +$3.56K 0.03% 486
2021
Q4 		$1.3M Buy
14,616
+5,725
+64% +$514K 0.03% 510
2021
Q3 		$713K Sell
8,891
-15,252
-63% -$1.11M 0.04% 466
2021
Q2 		$2.01M Buy
+24,143
New +$1.91M 0.05% 319
2021
Q1 		– Sell
-6,571
Closed -$328K – 1224
2020
Q4 		$328K Buy
+6,571
New +$286K 0.01% 623
2020
Q3 		– Sell
-4,222
Closed -$214K – 743
2020
Q2 		$214K Buy
+4,222
New +$205K 0.01% 509
2019
Q2 		– Sell
-10,032
Closed -$955K – 460
2019
Q1 		$955K Sell
10,032
-914
-8% -$87.1K 0.06% 182
2018
Q4 		$955K Buy
+10,946
New +$1.17M 0.08% 146

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

Centiva Capital's EOG Position: Q2 2026 in Review

Centiva Capital opened a new position in EOG Resources (EOG) in Q2 2026: 1,978 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Centiva Capital previously reported a position in EOG as recently as Q4 2025.

Centiva Capital first reported a position in EOG in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.37M in Q3 2024. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Centiva Capital held 1,978 shares of EOG Resources worth $257K as of Q2 2026.
  • EOG Resources was a new Centiva Capital position in Q2 2026.
  • EOG Resources made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1257 holding.
  • Centiva Capital first reported a position in EOG Resources in Q4 2018 and has held it in 21 quarters since.
  • Centiva Capital's EOG Resources position peaked at $4.37M in Q3 2024.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.