CTC Alternative Strategies’s EOG Resources EOG Stock Holding History

CTC Alternative 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
2026 Q1	–	Sell	-2,700	Closed	-$284K	–	103
2025 Q4	$284K	Sell	2,700 -2,200	-45%	-$236K	0.53%	29
2025 Q3	$549K	Buy	+4,900	New	+$584K	0.89%	36
2025 Q2	–	Sell	-4,700	Closed	-$603K	–	159
2025 Q1	$603K	Buy	+4,700	New	+$605K	0.74%	38
2024 Q4	–	Sell	-2,356	Closed	-$290K	–	61
2024 Q3	$290K	Sell	2,356 -1,655	-41%	-$208K	0.36%	36
2024 Q2	$505K	Buy	+4,011	New	+$515K	0.21%	104

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's EOG Position: Q1 2026 in Review

CTC Alternative Strategies sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 2,700 shares — an estimated $284K sold.

CTC Alternative Strategies first reported a position in EOG in Q2 2024 and held it in 5 quarters. The position peaked at $603K in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

CTC Alternative Strategies reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
CTC Alternative Strategies sold 2,700 EOG Resources shares in Q1 2026, an estimated $284K.
CTC Alternative Strategies first reported a position in EOG Resources in Q2 2024 and held it in 5 quarters.
CTC Alternative Strategies's EOG Resources position peaked at $603K in Q1 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.