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Colrain Capital’s EOG Resources EOG Stock Holding History

Colrain 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 		$975K Sell
7,518
-5,105
-40% -$695K 0.33% 23
2026
Q1 		$1.82M Buy
+12,623
New +$1.53M 0.71% 23

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

Colrain Capital's EOG Position: Q2 2026 in Review

Colrain Capital reduced its EOG Resources (EOG) stake by 40% in Q2 2026, selling an estimated $695K and leaving 7,518 shares worth $975K. The position accounts for 0.33% of the portfolio, ranked #23.

Colrain Capital first reported a position in EOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.82M in Q1 2026. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Colrain Capital held 7,518 shares of EOG Resources worth $975K as of Q2 2026.
  • Colrain Capital sold 5,105 EOG Resources shares in Q2 2026, an estimated $695K.
  • EOG Resources made up 0.33% of Colrain Capital's portfolio in Q2 2026, its #23 holding.
  • Colrain Capital first reported a position in EOG Resources in Q1 2026 and has held it in 2 quarters since.
  • Colrain Capital's EOG Resources position peaked at $1.82M in Q1 2026.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.