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Delphi Management’s EOG Resources EOG Stock Holding History

Delphi 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
Q1 		$1.47M Sell
10,175
-1,444
-12% -$175K 1.76% 4
2025
Q4 		$1.22M Buy
11,619
+1,805
+18% +$194K 1.19% 63
2025
Q3 		$1.1M Sell
9,814
-6
-0.1% -$716 1.02% 71
2025
Q2 		$1.18M Sell
9,820
-635
-6% -$72.6K 1.14% 61
2025
Q1 		$1.34M Sell
10,455
-511
-5% -$65.8K 1.37% 34
2024
Q4 		$1.34M Sell
10,966
-78
-0.7% -$9.97K 1.3% 47
2024
Q3 		$1.36M Sell
11,044
-2,396
-18% -$301K 1.23% 55
2024
Q2 		$1.69M Buy
13,440
+140
+1% +$18K 1.38% 35
2024
Q1 		$1.7M Buy
13,300
+2,702
+25% +$315K 1.32% 43
2023
Q4 		$1.28M Buy
10,598
+772
+8% +$96.1K 1.18% 58
2023
Q3 		$1.25M Buy
9,826
+627
+7% +$79.8K 1.28% 44
2023
Q2 		$1.05M Buy
+9,199
New +$1.05M 1.09% 61
2022
Q4 		$1.19M Buy
+9,146
New +$1.22M 1.43% 32
2021
Q4 		$1.29M Buy
14,565
+45
+0.3% +$4.04K 1.22% 43
2021
Q3 		$1.17M Buy
+14,520
New +$1.06M 1.2% 33

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphi Management's EOG Position: Q1 2026 in Review

Delphi Management reduced its EOG Resources (EOG) stake by 12% in Q1 2026, selling an estimated $175K and leaving 10,175 shares worth $1.47M. The position accounts for 1.76% of the portfolio, ranked #4.

Delphi Management first reported a position in EOG in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Delphi Management held 10,175 shares of EOG Resources worth $1.47M as of Q1 2026.
  • Delphi Management sold 1,444 EOG Resources shares in Q1 2026, an estimated $175K.
  • EOG Resources made up 1.76% of Delphi Management's portfolio in Q1 2026, its #4 holding.
  • Delphi Management first reported a position in EOG Resources in Q3 2021 and has held it in 15 quarters since.
  • Delphi Management's EOG Resources position peaked at $1.7M in Q1 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.