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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
2025
Q3 		– Sell
-108,200
Closed -$12.9M – 169
2025
Q2 		$12.9M Buy
108,200
+11,700
+12% +$1.34M 0.31% 74
2025
Q1 		$12.4M Buy
96,500
+81,500
+543% +$10.5M 0.31% 74
2024
Q4 		$1.84M Sell
15,000
-79,100
-84% -$10.1M 0.13% 126
2024
Q3 		$11.6M Buy
94,100
+18,800
+25% +$2.36M 0.32% 83
2024
Q2 		$9.48M Buy
75,300
+30,800
+69% +$3.95M 0.33% 90
2024
Q1 		$5.69M Buy
44,500
+29,600
+199% +$3.46M 0.24% 121
2023
Q4 		$1.8M Sell
14,900
-3,200
-18% -$398K 0.16% 151
2023
Q3 		$2.29M Buy
18,100
+5,000
+38% +$636K 0.11% 193
2023
Q2 		$1.5M Sell
13,100
-20,900
-61% -$2.39M 0.08% 212
2023
Q1 		$3.9M Sell
34,000
-17,000
-33% -$2.06M 0.19% 100
2022
Q4 		$6.61M Buy
+51,000
New +$6.78M 0.36% 72

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.