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Invariant Investment Management’s EOG Resources EOG Stock Holding History

Invariant 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 		$884K Sell
6,832
-119
-2% -$16.2K 0.52% 28
2026
Q1 		$949K Buy
6,951
+70
+1% +$8.49K 0.58% 26
2025
Q4 		$722K Buy
+6,881
New +$739K 0.46% 33

Other funds holding EOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Invariant Investment Management reduced its EOG Resources (EOG) stake by 1.7% in Q2 2026, selling an estimated $16.2K and leaving 6,832 shares worth $884K. The position accounts for 0.52% of the portfolio, ranked #28.

Invariant Investment Management first reported a position in EOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $949K in Q1 2026. 1,060 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Invariant Investment Management held 6,832 shares of EOG Resources worth $884K as of Q2 2026.
  • Invariant Investment Management sold 119 EOG Resources shares in Q2 2026, an estimated $16.2K.
  • EOG Resources made up 0.52% of Invariant Investment Management's portfolio in Q2 2026, its #28 holding.
  • Invariant Investment Management first reported a position in EOG Resources in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's EOG Resources position peaked at $949K in Q1 2026.
  • 1,060 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.