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Holderness Investments Company’s EOG Resources EOG Stock Holding History

Holderness Investments Company’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
2025
Q2 		– Sell
-1,600
Closed -$205K – 255
2025
Q1 		$205K Buy
+1,600
New +$206K 0.05% 244
2024
Q4 		– Sell
-1,753
Closed -$215K – 261
2024
Q3 		$215K Hold
1,753
– – 0.05% 242
2024
Q2 		$221K Sell
1,753
-25
-1% -$3.21K 0.05% 230
2024
Q1 		$227K Sell
1,778
-25
-1% -$2.92K 0.06% 228
2023
Q4 		$218K Sell
1,803
-50
-3% -$6.22K 0.06% 222
2023
Q3 		$235K Buy
1,853
+80
+5% +$10.2K 0.09% 174
2023
Q2 		$203K Buy
+1,773
New +$202K 0.08% 196

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holderness Investments Company's EOG Position: Q2 2025 in Review

Holderness Investments Company sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 1,600 shares — an estimated $205K sold.

Holderness Investments Company first reported a position in EOG in Q2 2023 and held it in 7 quarters. The position peaked at $235K in Q3 2023. 1,512 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

  • Holderness Investments Company reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
  • Holderness Investments Company sold 1,600 EOG Resources shares in Q2 2025, an estimated $205K.
  • Holderness Investments Company first reported a position in EOG Resources in Q2 2023 and held it in 7 quarters.
  • Holderness Investments Company's EOG Resources position peaked at $235K in Q3 2023.
  • 1,512 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.