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Kestra Investment Management’s EOG Resources EOG Stock Holding History

Kestra 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
2025
Q3 		– Sell
-41
Closed -$5.26K – 604
2025
Q2 		$5.26K Hold
41
– – ﹤0.01% 789
2025
Q1 		$5.26K Sell
41
-508
-93% -$65.4K ﹤0.01% 677
2024
Q4 		$67.2K Buy
+549
New +$70.1K ﹤0.01% 486
2024
Q3 		– Sell
-3,420
Closed -$430K – 338
2024
Q2 		$430K Buy
+3,420
New +$439K 0.03% 89

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

Kestra Investment Management's EOG Position: Q3 2025 in Review

Kestra Investment Management sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 41 shares — an estimated $5.26K sold.

Kestra Investment Management first reported a position in EOG in Q2 2024 and held it in 4 quarters. The position peaked at $430K in Q2 2024. 1,520 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

  • Kestra Investment Management reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 41 EOG Resources shares in Q3 2025, an estimated $5.26K.
  • Kestra Investment Management first reported a position in EOG Resources in Q2 2024 and held it in 4 quarters.
  • Kestra Investment Management's EOG Resources position peaked at $430K in Q2 2024.
  • 1,520 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.