EF
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Empirical Finance’s EOG Resources EOG Stock Holding History

Empirical Finance’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 		$2.81M Sell
19,469
-43
-0.2% -$5.22K 0.13% 144
2025
Q4 		$2.05M Sell
19,512
-878
-4% -$94.3K 0.1% 170
2025
Q3 		$2.29M Buy
20,390
+179
+0.9% +$21.3K 0.11% 169
2025
Q2 		$2.42M Buy
20,211
+122
+0.6% +$13.9K 0.13% 153
2025
Q1 		$2.58M Buy
20,089
+345
+2% +$44.4K 0.16% 124
2024
Q4 		$2.42M Sell
19,744
-3,907
-17% -$499K 0.14% 130
2024
Q3 		$2.91M Buy
23,651
+389
+2% +$48.9K 0.17% 113
2024
Q2 		$2.93M Sell
23,262
-5,270
-18% -$676K 0.18% 105
2024
Q1 		$3.65M Buy
28,532
+736
+3% +$85.9K 0.22% 100
2023
Q4 		$3.36M Buy
27,796
+133
+0.5% +$16.6K 0.23% 97
2023
Q3 		$3.51M Buy
27,663
+5,567
+25% +$708K 0.26% 84
2023
Q2 		$2.53M Buy
22,096
+5,790
+36% +$661K 0.2% 103
2023
Q1 		$1.87M Buy
16,306
+838
+5% +$102K 0.18% 121
2022
Q4 		$2M Buy
15,468
+1,291
+9% +$172K 0.21% 103
2022
Q3 		$1.58M Buy
14,177
+2,359
+20% +$265K 0.19% 113
2022
Q2 		$1.3M Buy
11,818
+637
+6% +$79.1K 0.17% 120
2022
Q1 		$1.33M Buy
11,181
+1,209
+12% +$135K 0.15% 125
2021
Q4 		$886K Buy
9,972
+2,753
+38% +$247K 0.1% 172
2021
Q3 		$579K Buy
7,219
+425
+6% +$31K 0.09% 237
2021
Q2 		$567K Buy
6,794
+990
+17% +$78.3K 0.09% 227
2021
Q1 		$289K Hold
5,804
– – 0.05% 274
2020
Q4 		$289K Buy
+5,804
New +$252K 0.05% 274
2017
Q1 		– Sell
-241
Closed -$25K – 240
2016
Q4 		$25K Buy
+241
New +$23.5K 0.02% 169

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empirical Finance's EOG Position: Q1 2026 in Review

Empirical Finance reduced its EOG Resources (EOG) stake by 0.22% in Q1 2026, selling an estimated $5.22K and leaving 19,469 shares worth $2.81M. The position accounts for 0.13% of the portfolio, ranked #144.

Empirical Finance first reported a position in EOG in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.65M in Q1 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Empirical Finance held 19,469 shares of EOG Resources worth $2.81M as of Q1 2026.
  • Empirical Finance sold 43 EOG Resources shares in Q1 2026, an estimated $5.22K.
  • EOG Resources made up 0.13% of Empirical Finance's portfolio in Q1 2026, its #144 holding.
  • Empirical Finance first reported a position in EOG Resources in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's EOG Resources position peaked at $3.65M in Q1 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.