Kentucky Retirement Systems’s EOG Resources EOG Stock Holding History

Kentucky Retirement Systems’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	$3.78M	Sell	22,537 -11,775	-34%	-$1.43M	0.28%	89
2025 Q4	$3.6M	Hold	34,312	–	–	0.1%	182
2025 Q3	$3.85M	Sell	34,312 -1,590	-4%	-$190K	0.11%	171
2025 Q2	$4.29M	Sell	35,902 -2,353	-6%	-$269K	0.13%	158
2025 Q1	$4.91M	Sell	38,255 -819	-2%	-$105K	0.15%	136
2024 Q4	$4.79M	Sell	39,074 -538	-1%	-$68.7K	0.14%	135
2024 Q3	$4.87M	Sell	39,612 -3,696	-9%	-$464K	0.14%	143
2024 Q2	$5.45M	Sell	43,308 -978	-2%	-$125K	0.16%	121
2024 Q1	$5.66M	Sell	44,286 -2,372	-5%	-$277K	0.17%	120
2023 Q4	$5.64M	Buy	46,658 +115	+0.2%	+$14.3K	0.18%	119
2023 Q3	$5.9M	Sell	46,543 -481	-1%	-$61.2K	0.21%	104
2023 Q2	$5.38M	Buy	47,024 +581	+1%	+$66.3K	0.18%	114
2023 Q1	$5.32M	Buy	46,443 +367	+0.8%	+$44.5K	0.2%	111
2022 Q4	$5.97M	Buy	46,076 +202	+0.4%	+$26.9K	0.24%	99
2022 Q3	$5.13M	Buy	45,874 +2,403	+6%	+$270K	0.22%	103
2022 Q2	$4.8M	Buy	43,471 +6,177	+17%	+$767K	0.2%	110
2022 Q1	$4.45M	Buy	37,294 +1,731	+5%	+$193K	0.18%	115
2021 Q4	$3.16M	Buy	35,563 +1,615	+5%	+$145K	0.13%	159
2021 Q3	$2.73M	Sell	33,948 -36	-0.1%	-$2.62K	0.13%	161
2021 Q2	$2.84M	Sell	33,984 -3,637	-10%	-$288K	0.13%	154
2021 Q1	$2.73M	Buy	37,621 +241	+0.6%	+$15.4K	0.13%	153
2020 Q4	$1.86M	Buy	37,380 +3,434	+10%	+$149K	0.1%	212
2020 Q3	$1.22M	Buy	33,946 +1,543	+5%	+$69.2K	0.08%	258
2020 Q2	$1.64M	Sell	32,403 -7,329	-18%	-$355K	0.12%	171
2020 Q1	$1.43M	Buy	39,732 +9,803	+33%	+$637K	0.1%	205
2019 Q4	$2.51M	Buy	29,929 +191	+0.6%	+$14K	0.18%	127
2019 Q3	$2.21M	Buy	29,738 +2,712	+10%	+$220K	0.18%	138
2019 Q2	$2.52M	Buy	27,026 +1,666	+7%	+$155K	0.22%	105
2019 Q1	$2.41M	Buy	25,360 +135	+0.5%	+$12.9K	0.23%	97
2018 Q4	$2.2M	Buy	25,225 +560	+2%	+$60K	0.24%	95
2018 Q3	$3.15M	Buy	24,665 +88	+0.4%	+$10.7K	0.3%	75
2018 Q2	$3.06M	Sell	24,577 -5,621	-19%	-$653K	0.31%	72
2018 Q1	$3.18M	Sell	30,198 -5,459	-15%	-$589K	0.27%	87
2017 Q4	$3.85M	Buy	35,657 +212	+0.6%	+$21.4K	0.27%	86
2017 Q3	$3.43M	Sell	35,445 -1,560	-4%	-$141K	0.26%	91
2017 Q2	$3.35M	Buy	37,005 +23	+0.1%	+$2.12K	0.25%	96
2017 Q1	$3.61M	Sell	36,982 -4,848	-12%	-$483K	0.28%	87
2016 Q4	$4.23M	Sell	41,830 -254	-0.6%	-$24.7K	0.3%	77
2016 Q3	$4.07M	Sell	42,084 -4,710	-10%	-$414K	0.27%	89
2016 Q2	$3.9M	Sell	46,794 -3,724	-7%	-$298K	0.25%	94
2016 Q1	$3.67M	Buy	50,518 +8,765	+21%	+$606K	0.22%	108
2015 Q4	$2.96M	Buy	41,753 +4,071	+11%	+$330K	0.22%	113
2015 Q3	$2.74M	Buy	37,682 +643	+2%	+$50K	0.24%	102
2015 Q2	$3.24M	Buy	37,039 +124	+0.3%	+$11.5K	0.26%	96
2015 Q1	$3.38M	Sell	36,915 -3,822	-9%	-$345K	0.27%	93
2014 Q4	$3.75M	Sell	40,737 -1,853	-4%	-$172K	0.28%	90
2014 Q3	$4.22M	Buy	+42,590	New	+$4.63M	0.31%	79
2014 Q1	$4.44M	Buy	45,278 +204	+0.5%	+$18.2K	0.32%	78
2013 Q4	$3.78M	Sell	45,074 -182	-0.4%	-$15.6K	0.28%	89
2013 Q3	$3.83M	Buy	+45,256	New	+$3.51M	0.31%	82

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kentucky Retirement Systems's EOG Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its EOG Resources (EOG) stake by 34% in Q1 2026, selling an estimated $1.43M and leaving 22,537 shares worth $3.78M. The position accounts for 0.28% of the portfolio, ranked #89.

Kentucky Retirement Systems first reported a position in EOG in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.97M in Q4 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Kentucky Retirement Systems held 22,537 shares of EOG Resources worth $3.78M as of Q1 2026.
Kentucky Retirement Systems sold 11,775 EOG Resources shares in Q1 2026, an estimated $1.43M.
EOG Resources made up 0.28% of Kentucky Retirement Systems's portfolio in Q1 2026, its #89 holding.
Kentucky Retirement Systems first reported a position in EOG Resources in Q3 2013 and has held it in 50 quarters since.
Kentucky Retirement Systems's EOG Resources position peaked at $5.97M in Q4 2022.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.