F/M Investments’s EOG Resources EOG Stock Holding History

F/M Investments’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 Q4	–	Sell	-22,804	Closed	-$2.56M	–	438
2025 Q3	$2.56M	Sell	22,804 -497	-2%	-$59.3K	0.1%	211
2025 Q2	$2.79M	Buy	23,301 +709	+3%	+$81K	0.1%	198
2025 Q1	$2.9M	Sell	22,592 -1,049	-4%	-$135K	0.12%	179
2024 Q4	$2.9M	Sell	23,641 -74,017	-76%	-$9.46M	0.11%	178
2024 Q3	$12.1M	Sell	97,658 -3,735	-4%	-$469K	0.38%	78
2024 Q2	$12.8M	Buy	+101,393	New	+$13M	0.46%	56

Other funds holding EOG

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

F/M Investments's EOG Position: Q4 2025 in Review

F/M Investments sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 22,804 shares — an estimated $2.56M sold.

F/M Investments first reported a position in EOG in Q2 2024 and held it in 6 quarters. The position peaked at $12.8M in Q2 2024. 1,515 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

F/M Investments reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
F/M Investments sold 22,804 EOG Resources shares in Q4 2025, an estimated $2.56M.
F/M Investments first reported a position in EOG Resources in Q2 2024 and held it in 6 quarters.
F/M Investments's EOG Resources position peaked at $12.8M in Q2 2024.
1,515 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.