Delta Asset Management’s EOG Resources EOG Stock Holding History

Delta Asset 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	$36.1K	Hold	250	–	–	﹤0.01%	307
2025 Q4	$26.3K	Hold	250	–	–	﹤0.01%	340
2025 Q3	$28K	Hold	250	–	–	﹤0.01%	340
2025 Q2	$29.9K	Hold	250	–	–	﹤0.01%	323
2025 Q1	$32.1K	Hold	250	–	–	﹤0.01%	307
2024 Q4	$30.6K	Hold	250	–	–	﹤0.01%	317
2024 Q3	$30.7K	Hold	250	–	–	﹤0.01%	321
2024 Q2	$31.5K	Hold	250	–	–	﹤0.01%	313
2024 Q1	$32K	Hold	250	–	–	﹤0.01%	308
2023 Q4	$30.2K	Hold	250	–	–	﹤0.01%	311
2023 Q3	$31.7K	Hold	250	–	–	﹤0.01%	299
2023 Q2	$28.6K	Hold	250	–	–	﹤0.01%	318
2023 Q1	$28.7K	Hold	250	–	–	﹤0.01%	295
2022 Q4	$32.4K	Buy	+250	New	+$33.2K	﹤0.01%	273
2022 Q1	–	Sell	-250	Closed	-$22K	–	272
2021 Q4	$22K	Hold	250	–	–	﹤0.01%	345
2021 Q3	$20K	Sell	250 -1,000	-80%	-$72.9K	﹤0.01%	351
2021 Q2	$104K	Sell	1,250 -1,000	-44%	-$79.1K	0.01%	176
2021 Q1	$163K	Hold	2,250	–	–	0.02%	137
2020 Q4	$112K	Buy	2,250 +250	+13%	+$10.9K	0.01%	152
2020 Q3	$72K	Hold	2,000	–	–	0.01%	185
2020 Q2	$101K	Hold	2,000	–	–	0.01%	148
2020 Q1	$72K	Hold	2,000	–	–	0.01%	172
2019 Q4	$168K	Hold	2,000	–	–	0.02%	139
2019 Q3	$148K	Hold	2,000	–	–	0.02%	142
2019 Q2	$186K	Hold	2,000	–	–	0.03%	130
2019 Q1	$190K	Hold	2,000	–	–	0.03%	124
2018 Q4	$174K	Hold	2,000	–	–	0.03%	134
2018 Q3	$255K	Sell	2,000 -105	-5%	-$12.8K	0.03%	120
2018 Q2	$262K	Hold	2,105	–	–	0.04%	111
2018 Q1	$222K	Hold	2,105	–	–	0.03%	120
2017 Q4	$227K	Hold	2,105	–	–	0.03%	115
2017 Q3	$204K	Hold	2,105	–	–	0.03%	110
2017 Q2	$191K	Hold	2,105	–	–	0.03%	112
2017 Q1	$205K	Hold	2,105	–	–	0.03%	107
2016 Q4	$213K	Hold	2,105	–	–	0.04%	101
2016 Q3	$204K	Hold	2,105	–	–	0.03%	104
2016 Q2	$176K	Hold	2,105	–	–	0.03%	110
2016 Q1	$153K	Hold	2,105	–	–	0.03%	117
2015 Q4	$149K	Hold	2,105	–	–	0.03%	120
2015 Q3	$153K	Hold	2,105	–	–	0.03%	116
2015 Q2	$184K	Hold	2,105	–	–	0.03%	109
2015 Q1	$193K	Buy	2,105 +105	+5%	+$9.49K	0.04%	108
2014 Q4	$184K	Hold	2,000	–	–	0.04%	109
2014 Q3	$198K	Hold	2,000	–	–	0.04%	101
2014 Q2	$234K	Hold	2,000	–	–	0.05%	91
2014 Q1	$196K	Hold	2,000	–	–	0.04%	98
2013 Q4	$168K	Hold	2,000	–	–	0.04%	111
2013 Q3	$169K	Hold	2,000	–	–	0.04%	104
2013 Q2	$132K	Buy	+2,000	New	+$128K	0.03%	122

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

Delta Asset Management's EOG Position: Q1 2026 in Review

Delta Asset Management held its EOG Resources (EOG) position steady in Q1 2026 at 250 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Delta Asset Management first reported a position in EOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $262K in Q2 2018. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Delta Asset Management held 250 shares of EOG Resources worth $36.1K as of Q1 2026.
Delta Asset Management left its EOG Resources share count unchanged in Q1 2026.
EOG Resources made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #307 holding.
Delta Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's EOG Resources position peaked at $262K in Q2 2018.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.