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INTECH Investment Management’s EOG Resources EOG Stock Holding History

INTECH Investment 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
Q2 		$45.8M Sell
352,782
-10,305
-3% -$1.4M 0.42% 29
2026
Q1 		$52.5M Buy
363,087
+62,653
+21% +$7.6M 0.52% 25
2025
Q4 		$31.5M Buy
300,434
+269,014
+856% +$28.9M 0.28% 58
2025
Q3 		$3.52M Sell
31,420
-20,945
-40% -$2.5M 0.03% 495
2025
Q2 		$6.26M Sell
52,365
-7,002
-12% -$800K 0.06% 285
2025
Q1 		$7.61M Buy
59,367
+3,629
+7% +$467K 0.08% 227
2024
Q4 		$6.83M Buy
55,738
+16,498
+42% +$2.11M 0.07% 248
2024
Q3 		$4.82M Sell
39,240
-22,064
-36% -$2.77M 0.05% 258
2024
Q2 		$7.72M Buy
61,304
+11,752
+24% +$1.51M 0.1% 191
2024
Q1 		$6.33M Buy
49,552
+20,105
+68% +$2.35M 0.09% 194
2023
Q4 		$3.56M Sell
29,447
-28,114
-49% -$3.5M 0.05% 274
2023
Q3 		$7.3M Sell
57,561
-24,301
-30% -$3.09M 0.11% 203
2023
Q2 		$9.37M Sell
81,862
-178,966
-69% -$20.4M 0.1% 215
2023
Q1 		$29.9M Sell
260,828
-27,338
-9% -$3.31M 0.24% 104
2022
Q4 		$37.3M Buy
288,166
+91,287
+46% +$12.1M 0.28% 99
2022
Q3 		$22M Buy
196,879
+126,223
+179% +$14.2M 0.17% 165
2022
Q2 		$7.8M Buy
+70,656
New +$8.77M 0.04% 319

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 $3.38T AUM 44.17% 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

INTECH Investment Management's EOG Position: Q2 2026 in Review

INTECH Investment Management reduced its EOG Resources (EOG) stake by 2.8% in Q2 2026, selling an estimated $1.4M and leaving 352,782 shares worth $45.8M. The position accounts for 0.42% of the portfolio, ranked #29.

INTECH Investment Management first reported a position in EOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.5M in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • INTECH Investment Management held 352,782 shares of EOG Resources worth $45.8M as of Q2 2026.
  • INTECH Investment Management sold 10,305 EOG Resources shares in Q2 2026, an estimated $1.4M.
  • EOG Resources made up 0.42% of INTECH Investment Management's portfolio in Q2 2026, its #29 holding.
  • INTECH Investment Management first reported a position in EOG Resources in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's EOG Resources position peaked at $52.5M in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.