Empirical Asset Management’s EOG Resources EOG Stock Holding History

Empirical 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	$236K	Sell	1,634 -3,418	-68%	-$415K	0.06%	336
2025 Q4	$531K	Sell	5,052 -1,580	-24%	-$170K	0.15%	193
2025 Q3	$744K	Buy	6,632 +4,917	+287%	+$586K	0.21%	158
2025 Q2	$205K	Sell	1,715 -198	-10%	-$22.6K	0.06%	303
2025 Q1	$245K	Sell	1,913 -7,125	-79%	-$917K	0.08%	276
2024 Q4	$619K	Buy	9,038 +1,503	+20%	+$192K	0.21%	141
2024 Q3	$588K	Buy	7,535 +2,453	+48%	+$308K	0.21%	147
2024 Q2	$293K	Buy	5,082 +626	+14%	+$80.3K	0.11%	253
2024 Q1	$570K	Sell	4,456 -174	-4%	-$20.3K	0.27%	97
2023 Q4	$560K	Buy	4,630 +101	+2%	+$12.6K	0.46%	80
2023 Q3	$574K	Buy	4,529 +99	+2%	+$12.6K	0.5%	72
2023 Q2	$507K	Buy	4,430 +57	+1%	+$6.51K	0.45%	80
2023 Q1	$501K	Buy	4,373 +69	+2%	+$8.37K	0.48%	77
2022 Q4	$558K	Sell	4,304 -18	-0.4%	-$2.39K	0.59%	56
2022 Q3	$483K	Buy	+4,322	New	+$485K	0.53%	72

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

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

Empirical Asset Management reduced its EOG Resources (EOG) stake by 68% in Q1 2026, selling an estimated $415K and leaving 1,634 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #336.

Empirical Asset Management first reported a position in EOG in Q3 2022 and has held it in 15 quarters since. The position peaked at $744K in Q3 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Empirical Asset Management held 1,634 shares of EOG Resources worth $236K as of Q1 2026.
Empirical Asset Management sold 3,418 EOG Resources shares in Q1 2026, an estimated $415K.
EOG Resources made up 0.06% of Empirical Asset Management's portfolio in Q1 2026, its #336 holding.
Empirical Asset Management first reported a position in EOG Resources in Q3 2022 and has held it in 15 quarters since.
Empirical Asset Management's EOG Resources position peaked at $744K in Q3 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

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