GFM
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GF Fund Management’s EOG Resources EOG Stock Holding History

GF Fund Management’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 		$7.94M Sell
61,178
-85,101
-58% -$11.6M 0.1% 117
2026
Q1 		$21.1M Buy
146,279
+17,774
+14% +$2.16M 0.35% 55
2025
Q4 		$13.5M Sell
128,505
-1,977
-2% -$212K 0.23% 72
2025
Q3 		$14.6M Sell
130,482
-13,024
-9% -$1.55M 0.27% 70
2025
Q2 		$17.2M Sell
143,506
-4,457
-3% -$509K 0.35% 63
2025
Q1 		$19M Sell
147,963
-5,860
-4% -$754K 0.45% 50
2024
Q4 		$18.9M Buy
+153,823
New +$19.7M 0.41% 50

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 $3.37T AUM 44.26% 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

GF Fund Management's EOG Position: Q2 2026 in Review

GF Fund Management reduced its EOG Resources (EOG) stake by 58% in Q2 2026, selling an estimated $11.6M and leaving 61,178 shares worth $7.94M. The position accounts for 0.1% of the portfolio, ranked #117.

GF Fund Management first reported a position in EOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1M in Q1 2026. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • GF Fund Management held 61,178 shares of EOG Resources worth $7.94M as of Q2 2026.
  • GF Fund Management sold 85,101 EOG Resources shares in Q2 2026, an estimated $11.6M.
  • EOG Resources made up 0.1% of GF Fund Management's portfolio in Q2 2026, its #117 holding.
  • GF Fund Management first reported a position in EOG Resources in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's EOG Resources position peaked at $21.1M in Q1 2026.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.