Element Capital Management’s EOG Resources EOG Stock Holding History

Element 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
2025 Q2	–	Sell	-21,107	Closed	-$2.71M	–	53
2025 Q1	$2.71M	Buy	+21,107	New	+$2.72M	0.67%	70
2019 Q4	–	Sell	-19,456	Closed	-$1.44M	–	96
2019 Q3	$1.44M	Buy	+19,456	New	+$1.58M	0.13%	150
2019 Q2	–	Sell	-15,780	Closed	-$1.5M	–	401
2019 Q1	$1.5M	Buy	+15,780	New	+$1.5M	0.05%	307
2018 Q4	–	Sell	-62,069	Closed	-$7.92M	–	723
2018 Q3	$7.92M	Buy	+62,069	New	+$7.55M	0.16%	126
2018 Q2	–	Sell	-163,952	Closed	-$17.3M	–	877
2018 Q1	$17.3M	Sell	163,952 -591,954	-78%	-$63.8M	0.4%	55
2017 Q4	$81.6M	Buy	+755,906	New	+$76.2M	1.67%	2
2016 Q3	–	Sell	-33,916	Closed	-$2.83M	–	101
2016 Q2	$2.83M	Sell	33,916 -35,500	-51%	-$2.84M	0.43%	42
2016 Q1	$5.04M	Buy	+69,416	New	+$4.8M	0.75%	22
2015 Q3	–	Sell	-7,400	Closed	-$648K	–	167
2015 Q2	$648K	Buy	+7,400	New	+$684K	0.23%	45

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's EOG Position: Q2 2025 in Review

Element Capital Management sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 21,107 shares — an estimated $2.71M sold.

Element Capital Management first reported a position in EOG in Q2 2015 and held it in 9 quarters. The position peaked at $81.6M in Q4 2017. 1,510 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

Element Capital Management reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 21,107 EOG Resources shares in Q2 2025, an estimated $2.71M.
Element Capital Management first reported a position in EOG Resources in Q2 2015 and held it in 9 quarters.
Element Capital Management's EOG Resources position peaked at $81.6M in Q4 2017.
1,510 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.