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Concentric Capital Strategies’s EOG Resources EOG Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-6,161
Closed -$691K – 294
2025
Q3 		$691K Buy
+6,161
New +$735K 0.03% 234

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's EOG Position: Q4 2025 in Review

Concentric Capital Strategies sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 6,161 shares — an estimated $691K sold.

Concentric Capital Strategies first reported a position in EOG in Q3 2025 and held it in 1 quarter. The position peaked at $691K in Q3 2025. 1,515 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Concentric Capital Strategies reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,161 EOG Resources shares in Q4 2025, an estimated $691K.
  • Concentric Capital Strategies first reported a position in EOG Resources in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's EOG Resources position peaked at $691K in Q3 2025.
  • 1,515 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.