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Generali Investments CEE’s EOG Resources EOG Stock Holding History

Generali Investments CEE’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 		$1.4M Sell
10,800
-2,300
-18% -$313K 0.07% 249
2026
Q1 		$1.89M Hold
13,100
– – 0.1% 218
2025
Q4 		$1.38M Hold
13,100
– – 0.1% 219
2025
Q3 		$1.47M Hold
13,100
– – 0.11% 200
2025
Q2 		$1.57M Hold
13,100
– – 0.13% 185
2025
Q1 		$1.68M Hold
13,100
– – 0.16% 178
2024
Q4 		$1.61M Buy
+13,100
New +$1.67M 0.17% 164

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Generali Investments CEE's EOG Position: Q2 2026 in Review

Generali Investments CEE reduced its EOG Resources (EOG) stake by 18% in Q2 2026, selling an estimated $313K and leaving 10,800 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #249.

Generali Investments CEE first reported a position in EOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Generali Investments CEE held 10,800 shares of EOG Resources worth $1.4M as of Q2 2026.
  • Generali Investments CEE sold 2,300 EOG Resources shares in Q2 2026, an estimated $313K.
  • EOG Resources made up 0.07% of Generali Investments CEE's portfolio in Q2 2026, its #249 holding.
  • Generali Investments CEE first reported a position in EOG Resources in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's EOG Resources position peaked at $1.89M in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.