Delta Capital Management’s EOG Resources EOG Stock Holding History

Delta 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	$1.46M	Buy	11,285 +1,800	+19%	+$245K	0.67%	48
2026 Q1	$1.37M	Hold	9,485	–	–	0.75%	43
2025 Q4	$996K	Sell	9,485 -1,600	-14%	-$172K	0.56%	52
2025 Q3	$1.24M	Sell	11,085 -5	-0%	-$596	0.64%	49
2025 Q2	$1.33M	Buy	11,090 +9,400	+556%	+$1.07M	0.74%	47
2025 Q1	$217K	Sell	1,690 -80	-5%	-$10.3K	0.13%	97
2024 Q4	$217K	Hold	1,770	–	–	0.12%	100
2024 Q3	$218K	Hold	1,770	–	–	0.13%	85
2024 Q2	$223K	Hold	1,770	–	–	0.13%	83
2024 Q1	$226K	Hold	1,770	–	–	0.15%	72
2023 Q4	$214K	Hold	1,770	–	–	0.15%	73
2023 Q3	$224K	Hold	1,770	–	–	0.17%	70
2023 Q2	$203K	Sell	1,770 -150	-8%	-$17.1K	0.14%	84
2023 Q1	$220K	Hold	1,920	–	–	0.15%	80
2022 Q4	$249K	Buy	+1,920	New	+$255K	0.18%	74
2020 Q1	–	Sell	-4,390	Closed	-$368K	–	68
2019 Q4	$368K	Hold	4,390	–	–	0.23%	54
2019 Q3	$326K	Hold	4,390	–	–	0.22%	52
2019 Q2	$409K	Hold	4,390	–	–	0.26%	46
2019 Q1	$418K	Hold	4,390	–	–	0.27%	45
2018 Q4	$383K	Hold	4,390	–	–	0.27%	44
2018 Q3	$560K	Hold	4,390	–	–	0.34%	43
2018 Q2	$546K	Sell	4,390 -40	-0.9%	-$4.65K	0.36%	43
2018 Q1	$466K	Hold	4,430	–	–	0.31%	45
2017 Q4	$478K	Buy	4,430 +200	+5%	+$20.1K	0.3%	47
2017 Q3	$409K	Sell	4,230 -300	-7%	-$27.1K	0.27%	48
2017 Q2	$410K	Hold	4,530	–	–	0.28%	47
2017 Q1	$442K	Hold	4,530	–	–	0.31%	47
2016 Q4	$458K	Hold	4,530	–	–	0.33%	47
2016 Q3	$438K	Hold	4,530	–	–	0.32%	48
2016 Q2	$378K	Sell	4,530 -2,900	-39%	-$232K	0.29%	47
2016 Q1	$539K	Hold	7,430	–	–	0.38%	46
2015 Q4	$526K	Buy	+7,430	New	+$603K	0.38%	45
2015 Q2	–	Sell	-2,180	Closed	-$200K	–	64
2015 Q1	$200K	Hold	2,180	–	–	0.13%	65
2014 Q4	$201K	Buy	+2,180	New	+$203K	0.13%	69

Other funds holding EOG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

Delta Capital Management increased its EOG Resources (EOG) stake by 19% in Q2 2026, buying an estimated $245K and bringing the position to 11,285 shares worth $1.46M. The position accounts for 0.67% of the portfolio, ranked #48.

Delta Capital Management first reported a position in EOG in Q4 2014 and has held it in 34 quarters since. 448 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Delta Capital Management held 11,285 shares of EOG Resources worth $1.46M as of Q2 2026.
Delta Capital Management bought 1,800 EOG Resources shares in Q2 2026, an estimated $245K.
EOG Resources made up 0.67% of Delta Capital Management's portfolio in Q2 2026, its #48 holding.
Delta Capital Management first reported a position in EOG Resources in Q4 2014 and has held it in 34 quarters since.
448 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

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