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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holocene Advisors's EOG Position: Q1 2026 in Review

Holocene Advisors opened a new position in EOG Resources (EOG) in Q1 2026: 531,193 shares worth $76.8M. The stake represents 0.19% of the portfolio and ranks #138 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in EOG as recently as Q3 2023.

Holocene Advisors first reported a position in EOG in Q3 2018 and has held it in 11 quarters since. The position peaked at $118M in Q3 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Holocene Advisors held 531,193 shares of EOG Resources worth $76.8M as of Q1 2026.
EOG Resources was a new Holocene Advisors position in Q1 2026.
EOG Resources made up 0.19% of Holocene Advisors's portfolio in Q1 2026, its #138 holding.
Holocene Advisors first reported a position in EOG Resources in Q3 2018 and has held it in 11 quarters since.
Holocene Advisors's EOG Resources position peaked at $118M in Q3 2022.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.