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Guinness Asset Management’s EOG Resources EOG Stock Holding History

Guinness 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
Q2 		$11.7M Sell
90,489
-11,006
-11% -$1.5M 0.2% 54
2026
Q1 		$14.7M Buy
101,495
+28,217
+39% +$3.42M 0.25% 53
2025
Q4 		$7.67M Buy
73,278
+9,209
+14% +$989K 0.12% 64
2025
Q3 		$7.26M Sell
64,069
-3,495
-5% -$417K 0.12% 63
2025
Q2 		$8.11M Sell
67,564
-7,378
-10% -$843K 0.15% 58
2025
Q1 		$9.58M Sell
74,942
-17,905
-19% -$2.3M 0.18% 55
2024
Q4 		$11.3M Sell
92,847
-13,996
-13% -$1.79M 0.21% 54
2024
Q3 		$13.1M Sell
106,843
-17,600
-14% -$2.21M 0.25% 59
2024
Q2 		$15.6M Buy
124,443
+5,182
+4% +$665K 0.32% 58
2024
Q1 		$15.2M Sell
119,261
-8,064
-6% -$941K 0.32% 63
2023
Q4 		$15.4M Sell
127,325
-2,393
-2% -$298K 0.34% 63
2023
Q3 		$16.5M Buy
129,718
+1,544
+1% +$196K 0.38% 63
2023
Q2 		$14.6M Sell
128,174
-17,914
-12% -$2.05M 0.34% 63
2023
Q1 		$16.7M Sell
146,088
-14,883
-9% -$1.8M 0.42% 58
2022
Q4 		$20.8M Buy
160,971
+14,013
+10% +$1.86M 0.59% 43
2022
Q3 		$16.5M Sell
146,958
-8,435
-5% -$947K 0.56% 48
2022
Q2 		$17.3M Buy
155,393
+6,078
+4% +$754K 0.68% 53
2022
Q1 		$18M Sell
149,315
-4,805
-3% -$535K 0.67% 60
2021
Q4 		$13.7M Buy
154,120
+29,100
+23% +$2.61M 0.54% 56
2021
Q3 		$9.53M Buy
125,020
+700
+0.6% +$51K 0.45% 58
2021
Q2 		$9.65M Buy
124,320
+24,170
+24% +$1.91M 0.53% 53
2021
Q1 		$7.26M Buy
100,150
+3,700
+4% +$236K 0.46% 52
2020
Q4 		$4.81M Sell
96,450
-1,300
-1% -$56.5K 0.35% 59
2020
Q3 		$3.51M Buy
97,750
+900
+0.9% +$40.4K 0.37% 54
2020
Q2 		$4.91M Buy
96,850
+19,600
+25% +$950K 0.58% 45
2020
Q1 		$2.77M Buy
77,250
+6,100
+9% +$397K 0.4% 46
2019
Q4 		$5.96M Buy
+71,150
New +$5.21M 0.73% 44

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

Guinness Asset Management's EOG Position: Q2 2026 in Review

Guinness Asset Management reduced its EOG Resources (EOG) stake by 11% in Q2 2026, selling an estimated $1.5M and leaving 90,489 shares worth $11.7M. The position accounts for 0.2% of the portfolio, ranked #54.

Guinness Asset Management first reported a position in EOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.8M in Q4 2022. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Guinness Asset Management held 90,489 shares of EOG Resources worth $11.7M as of Q2 2026.
  • Guinness Asset Management sold 11,006 EOG Resources shares in Q2 2026, an estimated $1.5M.
  • EOG Resources made up 0.2% of Guinness Asset Management's portfolio in Q2 2026, its #54 holding.
  • Guinness Asset Management first reported a position in EOG Resources in Q4 2019 and has held it in 27 quarters since.
  • Guinness Asset Management's EOG Resources position peaked at $20.8M in Q4 2022.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.