KCM
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Kathmere Capital Management’s EOG Resources EOG Stock Holding History

Kathmere Capital 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
Q1 		$889K Buy
6,147
+2,629
+75% +$319K 0.05% 234
2025
Q4 		$369K Sell
3,518
-3,444
-49% -$370K 0.02% 380
2025
Q3 		$781K Buy
6,962
+574
+9% +$68.5K 0.06% 216
2025
Q2 		$764K Buy
6,388
+1,580
+33% +$181K 0.06% 200
2025
Q1 		$617K Buy
+4,808
New +$619K 0.05% 206

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kathmere Capital Management's EOG Position: Q1 2026 in Review

Kathmere Capital Management increased its EOG Resources (EOG) stake by 75% in Q1 2026, buying an estimated $319K and bringing the position to 6,147 shares worth $889K. The position accounts for 0.05% of the portfolio, ranked #234.

Kathmere Capital Management first reported a position in EOG in Q1 2025 and has held it in 5 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Kathmere Capital Management held 6,147 shares of EOG Resources worth $889K as of Q1 2026.
  • Kathmere Capital Management bought 2,629 EOG Resources shares in Q1 2026, an estimated $319K.
  • EOG Resources made up 0.05% of Kathmere Capital Management's portfolio in Q1 2026, its #234 holding.
  • Kathmere Capital Management first reported a position in EOG Resources in Q1 2025 and has held it in 5 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.