Family Management’s EOG Resources EOG Stock Holding History

Family 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	$2.71M	Sell	18,738 -33,851	-64%	-$4.11M	0.32%	77
2025 Q4	$5.52M	Buy	52,589 +2,049	+4%	+$220K	0.7%	40
2025 Q3	$5.67M	Buy	50,540 +14,669	+41%	+$1.75M	0.78%	37
2025 Q2	$4.29M	Buy	35,871 +11,187	+45%	+$1.28M	0.64%	41
2025 Q1	$3.17M	Buy	24,684 +769	+3%	+$99K	0.52%	52
2024 Q4	$2.93M	Buy	23,915 +1,571	+7%	+$201K	0.47%	52
2024 Q3	$2.75M	Buy	22,344 +1,009	+5%	+$127K	0.45%	56
2024 Q2	$2.69M	Buy	21,335 +588	+3%	+$75.4K	0.47%	54
2024 Q1	$2.65M	Buy	20,747 +1,082	+6%	+$126K	0.49%	55
2023 Q4	$2.38M	Buy	+19,665	New	+$2.45M	0.49%	48
2016 Q2	–	Sell	-9,150	Closed	-$664K	–	82
2016 Q1	$664K	Sell	9,150 -500	-5%	-$34.6K	0.43%	37
2015 Q4	$683K	Buy	9,650 +5,506	+133%	+$447K	0.35%	47
2015 Q3	$302K	Buy	+4,144	New	+$322K	0.13%	75

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

Family Management's EOG Position: Q1 2026 in Review

Family Management reduced its EOG Resources (EOG) stake by 64% in Q1 2026, selling an estimated $4.11M and leaving 18,738 shares worth $2.71M. The position accounts for 0.32% of the portfolio, ranked #77.

Family Management first reported a position in EOG in Q3 2015 and has held it in 13 quarters since. The position peaked at $5.67M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Family Management held 18,738 shares of EOG Resources worth $2.71M as of Q1 2026.
Family Management sold 33,851 EOG Resources shares in Q1 2026, an estimated $4.11M.
EOG Resources made up 0.32% of Family Management's portfolio in Q1 2026, its #77 holding.
Family Management first reported a position in EOG Resources in Q3 2015 and has held it in 13 quarters since.
Family Management's EOG Resources position peaked at $5.67M in Q3 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.