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Horizon Kinetics Asset Management’s EOG Resources EOG Stock Holding History

Horizon Kinetics 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
Q1 		$1.09M Buy
7,567
+1,074
+17% +$130K 0.01% 163
2025
Q4 		$682K Buy
6,493
+275
+4% +$29.5K 0.01% 194
2025
Q3 		$697K Sell
6,218
-4,375
-41% -$522K 0.01% 199
2025
Q2 		$1.27M Buy
10,593
+300
+3% +$34.3K 0.02% 157
2025
Q1 		$1.32M Buy
10,293
+75
+0.7% +$9.65K 0.02% 149
2024
Q4 		$1.25M Buy
10,218
+150
+1% +$19.2K 0.02% 159
2024
Q3 		$1.24M Buy
10,068
+4,300
+75% +$540K 0.02% 154
2024
Q2 		$726K Sell
5,768
-50
-0.9% -$6.41K 0.01% 190
2024
Q1 		$744K Sell
5,818
-200
-3% -$23.3K 0.01% 184
2023
Q4 		$728K Sell
6,018
-648
-10% -$80.7K 0.02% 182
2023
Q3 		$845K Buy
6,666
+582
+10% +$74.1K 0.02% 171
2023
Q2 		$696K Sell
6,084
-256
-4% -$29.2K 0.02% 190
2023
Q1 		$727K Buy
6,340
+732
+13% +$88.7K 0.01% 182
2022
Q4 		$726K Hold
5,608
– – 0.01% 182
2022
Q3 		$627K Buy
5,608
+326
+6% +$36.6K 0.01% 190
2022
Q2 		$583K Buy
5,282
+1,500
+40% +$186K 0.01% 203
2022
Q1 		$451K Hold
3,782
– – 0.01% 246
2021
Q4 		$336K Hold
3,782
– – 0.01% 283
2021
Q3 		$304K Hold
3,782
– – 0.01% 285
2021
Q2 		$316K Hold
3,782
– – 0.01% 292
2021
Q1 		$274K Buy
+3,782
New +$241K 0.01% 300
2020
Q3 		– Sell
-4,486
Closed -$227K – 376
2020
Q2 		$227K Buy
+4,486
New +$217K 0.01% 327
2020
Q1 		– Sell
-3,082
Closed -$258K – 413
2019
Q4 		$258K Buy
+3,082
New +$226K 0.01% 429
2019
Q3 		– Sell
-2,382
Closed -$222K – 486
2019
Q2 		$222K Buy
+2,382
New +$222K 0.01% 454

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Horizon Kinetics Asset Management's EOG Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its EOG Resources (EOG) stake by 17% in Q1 2026, buying an estimated $130K and bringing the position to 7,567 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #163.

Horizon Kinetics Asset Management first reported a position in EOG in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.32M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Horizon Kinetics Asset Management held 7,567 shares of EOG Resources worth $1.09M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 1,074 EOG Resources shares in Q1 2026, an estimated $130K.
  • EOG Resources made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #163 holding.
  • Horizon Kinetics Asset Management first reported a position in EOG Resources in Q2 2019 and has held it in 24 quarters since.
  • Horizon Kinetics Asset Management's EOG Resources position peaked at $1.32M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.