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Fermata Advisors’s EOG Resources EOG Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-1,605
Closed -$206K – 246
2025
Q1 		$206K Sell
1,605
-2,008
-56% -$258K 0.04% 268
2024
Q4 		$443K Buy
+3,613
New +$462K 0.08% 152

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fermata Advisors's EOG Position: Q2 2025 in Review

Fermata Advisors sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 1,605 shares — an estimated $206K sold.

Fermata Advisors first reported a position in EOG in Q4 2024 and held it in 2 quarters. The position peaked at $443K in Q4 2024. 1,510 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

  • Fermata Advisors reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 1,605 EOG Resources shares in Q2 2025, an estimated $206K.
  • Fermata Advisors first reported a position in EOG Resources in Q4 2024 and held it in 2 quarters.
  • Fermata Advisors's EOG Resources position peaked at $443K in Q4 2024.
  • 1,510 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.