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Diametric Capital’s EOG Resources EOG Stock Holding History

Diametric Capital’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
2025
Q2 		– Sell
-4,683
Closed -$601K – 342
2025
Q1 		$601K Sell
4,683
-2,730
-37% -$351K 0.71% 35
2024
Q4 		$909K Buy
+7,413
New +$947K 0.61% 39
2018
Q4 		– Sell
-10,404
Closed -$1.32M – 108
2018
Q3 		$1.32M Buy
+10,404
New +$1.26M 1.15% 33

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diametric Capital's EOG Position: Q2 2025 in Review

Diametric Capital sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 4,683 shares — an estimated $601K sold.

Diametric Capital first reported a position in EOG in Q3 2018 and held it in 3 quarters. The position peaked at $1.32M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

  • Diametric Capital reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 4,683 EOG Resources shares in Q2 2025, an estimated $601K.
  • Diametric Capital first reported a position in EOG Resources in Q3 2018 and held it in 3 quarters.
  • Diametric Capital's EOG Resources position peaked at $1.32M in Q3 2018.
  • 1,512 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.