GCWM
EOG icon

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
Q2 		$3.29M Buy
25,391
+707
+3% +$96.3K 2.55% 19
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 		$1.29M 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 $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

Graham Capital Wealth Management's EOG Position: Q2 2026 in Review

Graham Capital Wealth Management increased its EOG Resources (EOG) stake by 2.9% in Q2 2026, buying an estimated $96.3K and bringing the position to 25,391 shares worth $3.29M. The position accounts for 2.55% of the portfolio, ranked #19.

Graham Capital Wealth Management first reported a position in EOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.57M in Q1 2026. 1,639 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Graham Capital Wealth Management held 25,391 shares of EOG Resources worth $3.29M as of Q2 2026.
  • Graham Capital Wealth Management bought 707 EOG Resources shares in Q2 2026, an estimated $96.3K.
  • EOG Resources made up 2.55% of Graham Capital Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Graham Capital Wealth Management first reported a position in EOG Resources in Q3 2022 and has held it in 16 quarters since.
  • Graham Capital Wealth Management's EOG Resources position peaked at $3.57M in Q1 2026.
  • 1,639 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.