Holocene Advisors’s EOG Resources EOG Stock Holding History

Holocene Advisors’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	$171M	Buy	1,319,829 +788,636	+148%	+$107M	0.39%	69
2026 Q1	$76.8M	Buy	+531,193	New	+$64.5M	0.19%	138
2023 Q4	–	Sell	-414,300	Closed	-$52.5M	–	735
2023 Q3	$52.5M	Buy	+414,300	New	+$52.7M	0.23%	134
2023 Q1	–	Sell	-523,366	Closed	-$67.8M	–	760
2022 Q4	$67.8M	Sell	523,366 -534,231	-51%	-$71.1M	0.41%	82
2022 Q3	$118M	Buy	1,057,597 +394,918	+60%	+$44.3M	0.76%	40
2022 Q2	$73.2M	Buy	+662,679	New	+$82.3M	0.44%	74
2022 Q1	–	Sell	-1,205,702	Closed	-$107M	–	908
2021 Q4	$107M	Buy	+1,205,702	New	+$108M	0.56%	54
2020 Q3	–	Sell	-462,564	Closed	-$23.4M	–	702
2020 Q2	$23.4M	Buy	+462,564	New	+$22.4M	0.21%	140
2020 Q1	–	Sell	-971,462	Closed	-$81.4M	–	715
2019 Q4	$81.4M	Buy	971,462 +435,169	+81%	+$31.9M	0.73%	45
2019 Q3	$39.8M	Buy	536,293 +201,867	+60%	+$16.4M	0.41%	76
2019 Q2	$31.2M	Buy	+334,426	New	+$31.1M	0.4%	85
2018 Q4	–	Sell	-9,651	Closed	-$1.23M	–	695
2018 Q3	$1.23M	Buy	+9,651	New	+$1.17M	0.02%	182

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holocene Advisors's EOG Position: Q2 2026 in Review

Holocene Advisors increased its EOG Resources (EOG) stake by 148% in Q2 2026, buying an estimated $107M and bringing the position to 1,319,829 shares worth $171M. The position accounts for 0.39% of the portfolio, ranked #69.

Holocene Advisors first reported a position in EOG in Q3 2018 and has held it in 12 quarters since. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Holocene Advisors held 1,319,829 shares of EOG Resources worth $171M as of Q2 2026.
Holocene Advisors bought 788,636 EOG Resources shares in Q2 2026, an estimated $107M.
EOG Resources made up 0.39% of Holocene Advisors's portfolio in Q2 2026, its #69 holding.
Holocene Advisors first reported a position in EOG Resources in Q3 2018 and has held it in 12 quarters since.
1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.