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IEQ Capital’s EOG Resources EOG Stock Holding History

IEQ 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
2026
Q2 		$14.6M Buy
112,679
+61,096
+118% +$8.32M 0.07% 269
2026
Q1 		$7.46M Buy
51,583
+48,911
+1,831% +$5.94M 0.03% 416
2025
Q4 		$281K Sell
2,672
-333
-11% -$35.8K ﹤0.01% 1560
2025
Q3 		$337K Sell
3,005
-31,198
-91% -$3.72M ﹤0.01% 1466
2025
Q2 		$4.09M Sell
34,203
-1,848
-5% -$211K 0.03% 474
2025
Q1 		$4.62M Buy
36,051
+471
+1% +$60.6K 0.04% 360
2024
Q4 		$4.36M Buy
35,580
+10,946
+44% +$1.4M 0.04% 296
2024
Q3 		$3.03M Buy
24,634
+2,790
+13% +$350K 0.04% 286
2024
Q2 		$2.75M Buy
21,844
+1,915
+10% +$246K 0.04% 274
2024
Q1 		$2.55M Buy
19,929
+956
+5% +$112K 0.04% 282
2023
Q4 		$2.29M Buy
18,973
+2,273
+14% +$283K 0.04% 268
2023
Q3 		$2.12M Buy
16,700
+3
+0% +$382 0.04% 255
2023
Q2 		$1.91M Sell
16,697
-147
-0.9% -$16.8K 0.04% 275
2023
Q1 		$1.93M Sell
16,844
-2,288
-12% -$277K 0.04% 258
2022
Q4 		$2.48M Sell
19,132
-3,507
-15% -$466K 0.07% 203
2022
Q3 		$2.53M Buy
22,639
+10,045
+80% +$1.13M 0.07% 194
2022
Q2 		$1.39M Buy
12,594
+3,218
+34% +$399K 0.04% 256
2022
Q1 		$1.12M Buy
9,376
+1,132
+14% +$126K 0.03% 310
2021
Q4 		$732K Buy
8,244
+315
+4% +$28.3K 0.02% 366
2021
Q3 		$637K Buy
7,929
+591
+8% +$43.1K 0.02% 374
2021
Q2 		$612K Buy
7,338
+4,320
+143% +$342K 0.02% 314
2021
Q1 		$219K Buy
+3,018
New +$193K 0.01% 440
2020
Q1 		– Sell
-6,094
Closed -$511K – 390
2019
Q4 		$511K Buy
+6,094
New +$446K 0.04% 216

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IEQ Capital's EOG Position: Q2 2026 in Review

IEQ Capital increased its EOG Resources (EOG) stake by 118% in Q2 2026, buying an estimated $8.32M and bringing the position to 112,679 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #269.

IEQ Capital first reported a position in EOG in Q4 2019 and has held it in 23 quarters since. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • IEQ Capital held 112,679 shares of EOG Resources worth $14.6M as of Q2 2026.
  • IEQ Capital bought 61,096 EOG Resources shares in Q2 2026, an estimated $8.32M.
  • EOG Resources made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #269 holding.
  • IEQ Capital first reported a position in EOG Resources in Q4 2019 and has held it in 23 quarters since.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.