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Fulcrum Capital’s EOG Resources EOG Stock Holding History

Fulcrum Capital’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 		$4.21M Sell
32,427
-6,864
-17% -$935K 0.85% 32
2026
Q1 		$5.68M Sell
39,291
-5,896
-13% -$716K 1.23% 30
2025
Q4 		$4.75M Sell
45,187
-1,230
-3% -$132K 0.95% 32
2025
Q3 		$5.2M Buy
46,417
+639
+1% +$76.2K 1.07% 32
2025
Q2 		$5.48M Buy
45,778
+883
+2% +$101K 1.16% 31
2025
Q1 		$5.76M Buy
44,895
+118
+0.3% +$15.2K 1.28% 28
2024
Q4 		$5.49M Buy
44,777
+837
+2% +$107K 1.15% 30
2024
Q3 		$5.4M Buy
43,940
+178
+0.4% +$22.4K 1.18% 30
2024
Q2 		$5.51M Sell
43,762
-374
-0.8% -$48K 1.25% 30
2024
Q1 		$5.64M Buy
44,136
+700
+2% +$81.7K 1.34% 29
2023
Q4 		$5.25M Buy
43,436
+3,983
+10% +$496K 1.36% 30
2023
Q3 		$5M Buy
39,453
+341
+0.9% +$43.4K 1.45% 26
2023
Q2 		$4.48M Sell
39,112
-595
-1% -$67.9K 1.18% 31
2023
Q1 		$4.55M Buy
39,707
+3,337
+9% +$405K 1.23% 32
2022
Q4 		$4.71M Sell
36,370
-221
-0.6% -$29.4K 1.36% 31
2022
Q3 		$4.09M Buy
36,591
+118
+0.3% +$13.2K 1.21% 38
2022
Q2 		$4.03M Sell
36,473
-2,902
-7% -$360K 1.27% 32
2022
Q1 		$4.7M Buy
+39,375
New +$4.39M 1.26% 33

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Fulcrum Capital's EOG Position: Q2 2026 in Review

Fulcrum Capital reduced its EOG Resources (EOG) stake by 17% in Q2 2026, selling an estimated $935K and leaving 32,427 shares worth $4.21M. The position accounts for 0.85% of the portfolio, ranked #32.

Fulcrum Capital first reported a position in EOG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.76M in Q1 2025. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Fulcrum Capital held 32,427 shares of EOG Resources worth $4.21M as of Q2 2026.
  • Fulcrum Capital sold 6,864 EOG Resources shares in Q2 2026, an estimated $935K.
  • EOG Resources made up 0.85% of Fulcrum Capital's portfolio in Q2 2026, its #32 holding.
  • Fulcrum Capital first reported a position in EOG Resources in Q1 2022 and has held it in 18 quarters since.
  • Fulcrum Capital's EOG Resources position peaked at $5.76M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.