Core Alternative Capital’s EOG Resources EOG Stock Holding History

Core Alternative 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	$25K	Hold	193	–	–	0.01%	168
2026 Q1	$27.9K	Sell	193 -17	-8%	-$2.06K	0.01%	163
2025 Q4	$22.1K	Sell	210 -74	-26%	-$7.95K	0.01%	173
2025 Q3	$31.8K	Hold	284	–	–	0.01%	146
2025 Q2	$34K	Hold	284	–	–	0.01%	145
2025 Q1	$36.4K	Hold	284	–	–	0.01%	142
2024 Q4	$34.8K	Hold	284	–	–	0.01%	162
2024 Q3	$34.9K	Hold	284	–	–	0.01%	162
2024 Q2	$35.7K	Hold	284	–	–	0.01%	159
2024 Q1	$36.3K	Sell	284 -43	-13%	-$5.02K	0.01%	159
2023 Q4	$39.6K	Sell	327 -22	-6%	-$2.74K	0.01%	183
2023 Q3	$44.2K	Hold	349	–	–	0.01%	190
2023 Q2	$39.9K	Buy	349 +24	+7%	+$2.74K	0.01%	166
2023 Q1	$37.3K	Buy	325 +33	+11%	+$4K	0.01%	176
2022 Q4	$37.8K	Buy	292 +7	+2%	+$931	﹤0.01%	173
2022 Q3	$32K	Buy	285 +24	+9%	+$2.69K	0.01%	179
2022 Q2	$29K	Buy	261 +57	+28%	+$7.08K	0.01%	186
2022 Q1	$24K	Buy	204 +169	+483%	+$18.8K	0.01%	199
2021 Q4	$3K	Buy	+35	New	+$3.14K	﹤0.01%	239

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Core Alternative Capital's EOG Position: Q2 2026 in Review

Core Alternative Capital held its EOG Resources (EOG) position steady in Q2 2026 at 193 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #168.

Core Alternative Capital first reported a position in EOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $44.2K in Q3 2023. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Core Alternative Capital held 193 shares of EOG Resources worth $25K as of Q2 2026.
Core Alternative Capital left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #168 holding.
Core Alternative Capital first reported a position in EOG Resources in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's EOG Resources position peaked at $44.2K in Q3 2023.
1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.