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Davis Capital Management’s EOG Resources EOG Stock Holding History

Davis Capital Management’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 		$3.11K Buy
24
+21
+700% +$2.86K ﹤0.01% 349
2026
Q1 		$434 Sell
3
-1
-25% -$121 ﹤0.01% 438
2025
Q4 		$420 Buy
4
+2
+100% +$215 ﹤0.01% 436
2025
Q3 		$224 Buy
+2
New +$239 ﹤0.01% 557

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

Davis Capital Management's EOG Position: Q2 2026 in Review

Davis Capital Management increased its EOG Resources (EOG) stake by 700% in Q2 2026, buying an estimated $2.86K and bringing the position to 24 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Davis Capital Management first reported a position in EOG in Q3 2025 and has held it in 4 quarters since. 1,638 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Davis Capital Management held 24 shares of EOG Resources worth $3.11K as of Q2 2026.
  • Davis Capital Management bought 21 EOG Resources shares in Q2 2026, an estimated $2.86K.
  • EOG Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #349 holding.
  • Davis Capital Management first reported a position in EOG Resources in Q3 2025 and has held it in 4 quarters since.
  • 1,638 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.