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IRON Financial’s EOG Resources EOG Stock Holding History

IRON Financial’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
Q4 		– Sell
-1,843
Closed -$207K – 137
2025
Q3 		$207K Buy
1,843
+41
+2% +$4.89K 0.1% 133
2025
Q2 		$216K Buy
1,802
+53
+3% +$6.06K 0.11% 114
2025
Q1 		$224K Buy
+1,749
New +$225K 0.13% 99

Other funds holding EOG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IRON Financial's EOG Position: Q4 2025 in Review

IRON Financial sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 1,843 shares — an estimated $207K sold.

IRON Financial first reported a position in EOG in Q1 2025 and held it in 3 quarters. The position peaked at $224K in Q1 2025. 1,511 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • IRON Financial reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • IRON Financial sold 1,843 EOG Resources shares in Q4 2025, an estimated $207K.
  • IRON Financial first reported a position in EOG Resources in Q1 2025 and held it in 3 quarters.
  • IRON Financial's EOG Resources position peaked at $224K in Q1 2025.
  • 1,511 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.