Iconiq Capital’s EOG Resources EOG Stock Holding History

Iconiq Capital’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	-2,762	Closed	-$354K	–	421
2025 Q1	$354K	Buy	2,762 +1,042	+61%	+$134K	0.01%	231
2024 Q4	$211K	Buy	+1,720	New	+$220K	﹤0.01%	320

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Iconiq Capital's EOG Position: Q2 2025 in Review

Iconiq Capital sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 2,762 shares — an estimated $354K sold.

Iconiq Capital first reported a position in EOG in Q4 2024 and held it in 2 quarters. The position peaked at $354K in Q1 2025. 1,510 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

Iconiq Capital reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
Iconiq Capital sold 2,762 EOG Resources shares in Q2 2025, an estimated $354K.
Iconiq Capital first reported a position in EOG Resources in Q4 2024 and held it in 2 quarters.
Iconiq Capital's EOG Resources position peaked at $354K in Q1 2025.
1,510 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.