Erste Asset Management’s EOG Resources EOG Stock Holding History

Erste 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 Q2	$2.3M	Buy	17,464 +16,800	+2,530%	+$2.29M	0.02%	364
2026 Q1	$99.5K	Hold	664	–	–	﹤0.01%	578
2025 Q4	$69.7K	Buy	+664	New	+$71.3K	﹤0.01%	578
2025 Q3	–	Sell	-15,630	Closed	-$1.86M	–	686
2025 Q2	$1.89M	Buy	+15,630	New	+$1.79M	0.02%	401
2025 Q1	–	Sell	-8,220	Closed	-$1.06M	–	542
2024 Q4	$990K	Buy	+8,220	New	+$1.05M	0.01%	389
2024 Q2	–	Sell	-8,110	Closed	-$1.04M	–	546
2024 Q1	$1.03M	Buy	8,110 +7,900	+3,762%	+$922K	0.01%	364
2023 Q4	$25.5K	Hold	210	–	–	﹤0.01%	529
2023 Q3	$26.6K	Hold	210	–	–	﹤0.01%	528
2023 Q2	$24K	Sell	210 -10,000	-98%	-$1.14M	﹤0.01%	554
2023 Q1	$1.16M	Sell	10,210 -3,000	-23%	-$364K	0.02%	338
2022 Q4	$1.7M	Sell	13,210 -1,250	-9%	-$166K	0.04%	292
2022 Q3	$1.63M	Sell	14,460 -36,150	-71%	-$4.06M	0.04%	304
2022 Q2	$5.73M	Sell	50,610 -8,190	-14%	-$1.02M	0.13%	184
2022 Q1	$7.12M	Sell	58,800 -22,200	-27%	-$2.47M	0.14%	180
2021 Q4	$7.28M	Buy	+81,000	New	+$7.27M	0.13%	172
2020 Q4	–	Sell	-9,900	Closed	-$430K	–	498
2020 Q3	$358K	Hold	9,900	–	–	0.01%	371
2020 Q2	$492K	Hold	9,900	–	–	0.02%	344
2020 Q1	$346K	Buy	9,900 +1,560	+19%	+$101K	0.02%	329
2019 Q4	$693K	Hold	8,340	–	–	0.03%	308
2019 Q3	$625K	Buy	8,340 +2,340	+39%	+$190K	0.03%	306
2019 Q2	$553K	Hold	6,000	–	–	0.03%	309
2019 Q1	$571K	Hold	6,000	–	–	0.03%	301
2018 Q4	$533K	Buy	+6,000	New	+$643K	0.04%	303

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Erste Asset Management's EOG Position: Q2 2026 in Review

Erste Asset Management increased its EOG Resources (EOG) stake by 2,530% in Q2 2026, buying an estimated $2.29M and bringing the position to 17,464 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #364.

Erste Asset Management first reported a position in EOG in Q4 2018 and has held it in 23 quarters since. The position peaked at $7.28M in Q4 2021. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Erste Asset Management held 17,464 shares of EOG Resources worth $2.3M as of Q2 2026.
Erste Asset Management bought 16,800 EOG Resources shares in Q2 2026, an estimated $2.29M.
EOG Resources made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #364 holding.
Erste Asset Management first reported a position in EOG Resources in Q4 2018 and has held it in 23 quarters since.
Erste Asset Management's EOG Resources position peaked at $7.28M in Q4 2021.
1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.