Garda Capital Partners’s EOG Resources EOG Stock Holding History

Garda Capital Partners’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	–	Sell	-3,400	Closed	-$357K	–	16
2025 Q4	$357K	Hold	3,400	–	–	0.29%	9
2025 Q3	$381K	Sell	3,400 -94,800	-97%	-$11.3M	1.53%	11
2025 Q2	$11.7M	Buy	98,200 +100	+0.1%	+$11.4K	0.28%	90
2025 Q1	$12.6M	Buy	98,100 +76,300	+350%	+$9.82M	0.32%	73
2024 Q4	$2.67M	Sell	21,800 -61,000	-74%	-$7.79M	0.19%	110
2024 Q3	$10.2M	Buy	82,800 +12,100	+17%	+$1.52M	0.29%	104
2024 Q2	$8.9M	Buy	70,700 +26,200	+59%	+$3.36M	0.31%	102
2024 Q1	$5.69M	Buy	44,500 +34,000	+324%	+$3.97M	0.24%	120
2023 Q4	$1.27M	Hold	10,500	–	–	0.11%	197
2023 Q3	$1.33M	Buy	10,500 +5,000	+91%	+$636K	0.06%	302
2023 Q2	$629K	Sell	5,500 -28,500	-84%	-$3.25M	0.04%	283
2023 Q1	$3.9M	Sell	34,000 -17,000	-33%	-$2.06M	0.19%	99
2022 Q4	$6.61M	Buy	+51,000	New	+$6.78M	0.36%	71

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

Garda Capital Partners's EOG Position: Q3 2025 in Review

Garda Capital Partners sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 2,079 shares — an estimated $248K sold.

Garda Capital Partners first reported a position in EOG in Q1 2023 and held it in 5 quarters. The position peaked at $1.79M in Q1 2023. 1,520 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

Garda Capital Partners reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 2,079 EOG Resources shares in Q3 2025, an estimated $248K.
Garda Capital Partners first reported a position in EOG Resources in Q1 2023 and held it in 5 quarters.
Garda Capital Partners's EOG Resources position peaked at $1.79M in Q1 2023.
1,520 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.