Lido Advisors’s EOG Resources EOG Stock Holding History

Lido Advisors’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	–	Sell	-2,000	Closed	-$210K	–	2004
2025 Q4	$210K	Hold	2,000	–	–	﹤0.01%	1749
2025 Q3	$224K	Hold	2,000	–	–	﹤0.01%	1631
2025 Q2	$239K	Hold	2,000	–	–	﹤0.01%	1441
2025 Q1	$256K	Hold	2,000	–	–	﹤0.01%	1275
2024 Q4	$245K	Hold	2,000	–	–	﹤0.01%	1305
2024 Q3	$246K	Hold	2,000	–	–	﹤0.01%	1239
2024 Q2	$252K	Buy	2,000 +500	+33%	+$64.1K	﹤0.01%	1198
2024 Q1	$192K	Hold	1,500	–	–	﹤0.01%	1268
2023 Q4	$181K	Buy	+1,500	New	+$187K	﹤0.01%	1235

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

Lido Advisors's EOG Position: Q1 2026 in Review

Lido Advisors reduced its EOG Resources (EOG) stake by 25% in Q1 2026, selling an estimated $740K and leaving 18,561 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #622.

Lido Advisors first reported a position in EOG in Q1 2016 and has held it in 30 quarters since. The position peaked at $8.92M in Q3 2023. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Lido Advisors held 18,561 shares of EOG Resources worth $2.68M as of Q1 2026.
Lido Advisors sold 6,095 EOG Resources shares in Q1 2026, an estimated $740K.
EOG Resources made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #622 holding.
Lido Advisors first reported a position in EOG Resources in Q1 2016 and has held it in 30 quarters since.
Lido Advisors's EOG Resources position peaked at $8.92M in Q3 2023.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.