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Ion Asset Management’s EOG Resources EOG Stock Holding History

Ion 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
2025
Q3 		$224K Sell
2,000
-3,500
-64% -$417K 0.02% 63
2025
Q2 		$658K Hold
5,500
– – 0.04% 55
2025
Q1 		$705K Hold
5,500
– – 0.05% 44
2024
Q4 		$674K Buy
5,500
+3,308
+151% +$423K 0.04% 42
2024
Q3 		$269K Hold
2,192
– – 0.01% 64
2024
Q2 		$276K Buy
+2,192
New +$281K 0.02% 65

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ion Asset Management's EOG Position: Q3 2025 in Review

Ion Asset Management reduced its EOG Resources (EOG) stake by 64% in Q3 2025, selling an estimated $417K and leaving 2,000 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #63.

Ion Asset Management first reported a position in EOG in Q2 2024 and has held it in 6 quarters since. The position peaked at $705K in Q1 2025. 1,519 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

  • Ion Asset Management held 2,000 shares of EOG Resources worth $224K as of Q3 2025.
  • Ion Asset Management sold 3,500 EOG Resources shares in Q3 2025, an estimated $417K.
  • EOG Resources made up 0.02% of Ion Asset Management's portfolio in Q3 2025, its #63 holding.
  • Ion Asset Management first reported a position in EOG Resources in Q2 2024 and has held it in 6 quarters since.
  • Ion Asset Management's EOG Resources position peaked at $705K in Q1 2025.
  • 1,519 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.