GAM
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Gotham Asset Management’s EOG Resources EOG Stock Holding History

Gotham Asset 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
Q1 		$688K Sell
4,756
-20
-0.4% -$2.43K ﹤0.01% 1415
2025
Q4 		$502K Sell
4,776
-182,038
-97% -$19.6M ﹤0.01% 1439
2025
Q3 		$20.9M Sell
186,814
-2,672
-1% -$319K 0.09% 298
2025
Q2 		$22.7M Buy
189,486
+105,622
+126% +$12.1M 0.14% 154
2025
Q1 		$10.8M Sell
83,864
-126,643
-60% -$16.3M 0.09% 304
2024
Q4 		$25.8M Buy
210,507
+85,300
+68% +$10.9M 0.24% 34
2024
Q3 		$15.4M Buy
125,207
+28,648
+30% +$3.6M 0.16% 121
2024
Q2 		$12.2M Buy
96,559
+52,408
+119% +$6.72M 0.16% 116
2024
Q1 		$5.64M Buy
44,151
+12,258
+38% +$1.43M 0.09% 318
2023
Q4 		$3.86M Sell
31,893
-23,450
-42% -$2.92M 0.07% 379
2023
Q3 		$7.02M Sell
55,343
-78,318
-59% -$9.96M 0.14% 150
2023
Q2 		$15.3M Buy
133,661
+77,004
+136% +$8.79M 0.33% 25
2023
Q1 		$6.49M Buy
56,657
+21,221
+60% +$2.57M 0.16% 133
2022
Q4 		$4.59M Buy
35,436
+15,246
+76% +$2.03M 0.13% 184
2022
Q3 		$2.26M Sell
20,190
-48,286
-71% -$5.42M 0.07% 357
2022
Q2 		$7.56M Sell
68,476
-37,416
-35% -$4.64M 0.24% 87
2022
Q1 		$12.6M Sell
105,892
-12,144
-10% -$1.35M 0.39% 31
2021
Q4 		$10.5M Buy
118,036
+19,082
+19% +$1.71M 0.34% 47
2021
Q3 		$7.94M Buy
98,954
+15,988
+19% +$1.17M 0.32% 64
2021
Q2 		$6.92M Buy
82,966
+39,494
+91% +$3.12M 0.29% 80
2021
Q1 		$3.15M Sell
43,472
-103,184
-70% -$6.58M 0.14% 213
2020
Q4 		$7.31M Sell
146,656
-380,056
-72% -$16.5M 0.24% 119
2020
Q3 		$18.9M Buy
526,712
+434,175
+469% +$19.5M 0.61% 15
2020
Q2 		$4.69M Sell
92,537
-338,716
-79% -$16.4M 0.14% 201
2020
Q1 		$15.5M Buy
431,253
+422,287
+4,710% +$27.5M 0.43% 49
2019
Q4 		$751K Sell
8,966
-12,673
-59% -$928K 0.01% 688
2019
Q3 		$1.61M Buy
+21,639
New +$1.75M 0.03% 490
2019
Q2 		– Sell
-2,604
Closed -$248K – 1173
2019
Q1 		$248K Sell
2,604
-1,736
-40% -$165K ﹤0.01% 1052
2018
Q4 		$378K Buy
+4,340
New +$465K 0.01% 817

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

Gotham Asset Management's EOG Position: Q1 2026 in Review

Gotham Asset Management reduced its EOG Resources (EOG) stake by 0.42% in Q1 2026, selling an estimated $2.43K and leaving 4,756 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Gotham Asset Management first reported a position in EOG in Q4 2018 and has held it in 29 quarters since. The position peaked at $25.8M in Q4 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Gotham Asset Management held 4,756 shares of EOG Resources worth $688K as of Q1 2026.
  • Gotham Asset Management sold 20 EOG Resources shares in Q1 2026, an estimated $2.43K.
  • EOG Resources made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1415 holding.
  • Gotham Asset Management first reported a position in EOG Resources in Q4 2018 and has held it in 29 quarters since.
  • Gotham Asset Management's EOG Resources position peaked at $25.8M in Q4 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.