Machina Capital’s EOG Resources EOG Stock Holding History

Machina Capital’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 Q2	$1.08M	Buy	+8,349	New	+$1.14M	0.17%	187
2026 Q1	–	Sell	-43,612	Closed	-$4.58M	–	388
2025 Q4	$4.58M	Sell	43,612 -1,524	-3%	-$164K	0.87%	15
2025 Q3	$5.06M	Buy	+45,136	New	+$5.38M	0.89%	20
2025 Q1	–	Sell	-5,536	Closed	-$679K	–	314
2024 Q4	$679K	Buy	+5,536	New	+$707K	0.29%	132
2024 Q2	–	Sell	-7,207	Closed	-$921K	–	289
2024 Q1	$921K	Buy	+7,207	New	+$841K	0.49%	73
2023 Q4	–	Sell	-6,277	Closed	-$796K	–	278
2023 Q3	$796K	Buy	+6,277	New	+$799K	0.45%	85
2019 Q4	–	Sell	-3,910	Closed	-$289K	–	375
2019 Q3	$289K	Buy	+3,910	New	+$317K	0.13%	223
2019 Q2	–	Sell	-3,860	Closed	-$367K	–	529
2019 Q1	$367K	Sell	3,860 -1,531	-28%	-$146K	0.15%	191
2018 Q4	$470K	Buy	+5,391	New	+$577K	0.31%	126

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Machina Capital's EOG Position: Q2 2026 in Review

Machina Capital opened a new position in EOG Resources (EOG) in Q2 2026: 8,349 shares worth $1.08M. The stake represents 0.17% of the portfolio and ranks #187 among its holdings. This is a return to the name: Machina Capital previously reported a position in EOG as recently as Q4 2025.

Machina Capital first reported a position in EOG in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.06M in Q3 2025. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Machina Capital held 8,349 shares of EOG Resources worth $1.08M as of Q2 2026.
EOG Resources was a new Machina Capital position in Q2 2026.
EOG Resources made up 0.17% of Machina Capital's portfolio in Q2 2026, its #187 holding.
Machina Capital first reported a position in EOG Resources in Q4 2018 and has held it in 9 quarters since.
Machina Capital's EOG Resources position peaked at $5.06M in Q3 2025.
1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.