Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s EOG Resources EOG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$30.8M Sell
237,178
-167,259
-41% -$22.8M 0.07% 128
2026
Q1 		$58.5M Buy
404,437
+55,456
+16% +$6.73M 0.15% 61
2025
Q4 		$36.6M Buy
348,981
+77,655
+29% +$8.34M 0.09% 92
2025
Q3 		$30.4M Buy
271,326
+61,509
+29% +$7.34M 0.09% 123
2025
Q2 		$25.1M Sell
209,817
-22,638
-10% -$2.59M 0.08% 148
2025
Q1 		$29.8M Sell
232,455
-75,389
-24% -$9.7M 0.09% 139
2024
Q4 		$37.7M Buy
307,844
+79,139
+35% +$10.1M 0.12% 107
2024
Q3 		$28.1M Sell
228,705
-40,602
-15% -$5.1M 0.09% 154
2024
Q2 		$33.9M Sell
269,307
-24,684
-8% -$3.17M 0.11% 121
2024
Q1 		$37.6M Buy
293,991
+4,550
+2% +$531K 0.14% 108
2023
Q4 		$35M Sell
289,441
-87,389
-23% -$10.9M 0.15% 117
2023
Q3 		$47.8M Sell
376,830
-19,323
-5% -$2.46M 0.23% 76
2023
Q2 		$45.3M Buy
396,153
+9,894
+3% +$1.13M 0.21% 87
2023
Q1 		$44.3M Sell
386,259
-8,096
-2% -$982K 0.23% 80
2022
Q4 		$51.1M Buy
394,355
+51,904
+15% +$6.9M 0.27% 69
2022
Q3 		$38.3M Buy
342,451
+19,814
+6% +$2.22M 0.22% 80
2022
Q2 		$35.6M Sell
322,637
-114,649
-26% -$14.2M 0.19% 97
2022
Q1 		$52.1M Sell
437,286
-98,508
-18% -$11M 0.25% 71
2021
Q4 		$47.6M Buy
535,794
+175,783
+49% +$15.8M 0.23% 68
2021
Q3 		$28.9M Sell
360,011
-19,150
-5% -$1.4M 0.14% 122
2021
Q2 		$31.6M Sell
379,161
-68,518
-15% -$5.42M 0.16% 103
2021
Q1 		$32.5M Buy
447,679
+24,687
+6% +$1.58M 0.18% 83
2020
Q4 		$21.1M Sell
422,992
-10,900
-3% -$474K 0.13% 103
2020
Q3 		$15.6M Sell
433,892
-52,776
-11% -$2.37M 0.11% 112
2020
Q2 		$24.7M Buy
486,668
+340,158
+232% +$16.5M 0.18% 72
2020
Q1 		$5.26M Buy
146,510
+58,702
+67% +$3.82M 0.04% 234
2019
Q4 		$7.36M Hold
87,808
– – 0.05% 240
2019
Q3 		$6.52M Buy
87,808
+37,400
+74% +$3.03M 0.05% 257
2019
Q2 		$4.7M Buy
+50,408
New +$4.69M 0.03% 307
2014
Q3 		– Sell
-5,485
Closed -$641K – 450
2014
Q2 		$641K Sell
5,485
-20,865
-79% -$2.19M ﹤0.01% 430
2014
Q1 		$2.58M Sell
26,350
-59,200
-69% -$5.27M 0.01% 382
2013
Q4 		$7.18M Sell
85,550
-13,930
-14% -$1.19M 0.02% 247
2013
Q3 		$8.42M Sell
99,480
-12,920
-11% -$1M 0.02% 229
2013
Q2 		$7.4M Buy
+112,400
New +$7.21M 0.02% 236

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EOG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its EOG Resources (EOG) stake by 41% in Q2 2026, selling an estimated $22.8M and leaving 237,178 shares worth $30.8M. The position accounts for 0.07% of the portfolio, ranked #128.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EOG in Q2 2013 and has held it in 34 quarters since. The position peaked at $58.5M in Q1 2026. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 237,178 shares of EOG Resources worth $30.8M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 167,259 EOG Resources shares in Q2 2026, an estimated $22.8M.
  • EOG Resources made up 0.07% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #128 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EOG Resources in Q2 2013 and has held it in 34 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s EOG Resources position peaked at $58.5M in Q1 2026.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.