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Graham Capital Wealth Management’s EOG Resources EOG Stock Holding History

Graham Capital Wealth 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 		$3.57M Sell
24,684
-391
-2% -$47.5K 3.17% 13
2025
Q4 		$2.63M Sell
25,075
-632
-2% -$67.9K 2.42% 18
2025
Q3 		$2.88M Buy
25,707
+300
+1% +$35.8K 2.94% 11
2025
Q2 		$3.04M Buy
25,407
+604
+2% +$69K 3.38% 7
2025
Q1 		$3.18M Sell
24,803
-232
-0.9% -$29.9K 3.4% 5
2024
Q4 		$3.07M Buy
25,035
+5,485
+28% +$701K 2.65% 10
2024
Q3 		$2.4M Buy
19,550
+441
+2% +$55.4K 2.46% 18
2024
Q2 		$2.41M Buy
19,109
+543
+3% +$69.7K 3.25% 11
2024
Q1 		$2.37M Buy
18,566
+2,908
+19% +$339K 4.05% 8
2023
Q4 		$1.89M Buy
15,658
+4,071
+35% +$507K 4.99% 5
2023
Q3 		$1.33M Hold
11,587
– – 3.13% 10
2023
Q2 		$1.33M Buy
11,587
+324
+3% +$37K 3.13% 10
2023
Q1 		$12.9M Sell
11,263
-593
-5% -$71.9K 1.86% 13
2022
Q4 		$1.54M Sell
11,856
-3,462
-23% -$460K 2.74% 13
2022
Q3 		$1.71M Buy
+15,318
New +$1.72M 2.05% 14

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

Graham Capital Wealth Management's EOG Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its EOG Resources (EOG) stake by 1.6% in Q1 2026, selling an estimated $47.5K and leaving 24,684 shares worth $3.57M. The position accounts for 3.17% of the portfolio, ranked #13.

Graham Capital Wealth Management first reported a position in EOG in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2023. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Graham Capital Wealth Management held 24,684 shares of EOG Resources worth $3.57M as of Q1 2026.
  • Graham Capital Wealth Management sold 391 EOG Resources shares in Q1 2026, an estimated $47.5K.
  • EOG Resources made up 3.17% of Graham Capital Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Graham Capital Wealth Management first reported a position in EOG Resources in Q3 2022 and has held it in 15 quarters since.
  • Graham Capital Wealth Management's EOG Resources position peaked at $12.9M in Q1 2023.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.