Davis Capital Management
EOG icon

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
Q3 		$2.76K Sell
20
-4
-17% -$571 ﹤0.01% 354
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 $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Davis Capital Management's EOG Position: Q3 2026 in Review

Davis Capital Management reduced its EOG Resources (EOG) stake by 17% in Q3 2026, selling an estimated $571 and leaving 20 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Davis Capital Management first reported a position in EOG in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.11K in Q2 2026. 1,224 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • Davis Capital Management held 20 shares of EOG Resources worth $2.76K as of Q3 2026.
  • Davis Capital Management sold 4 EOG Resources shares in Q3 2026, an estimated $571.
  • EOG Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #354 holding.
  • Davis Capital Management first reported a position in EOG Resources in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's EOG Resources position peaked at $3.11K in Q2 2026.
  • 1,224 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.