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 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 $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

Machina Capital's EOG Position: Q1 2026 in Review

Machina Capital sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 43,612 shares — an estimated $4.58M sold.

Machina Capital first reported a position in EOG in Q4 2018 and held it in 8 quarters. The position peaked at $5.06M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Machina Capital reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 43,612 EOG Resources shares in Q1 2026, an estimated $4.58M.
Machina Capital first reported a position in EOG Resources in Q4 2018 and held it in 8 quarters.
Machina Capital's EOG Resources position peaked at $5.06M in Q3 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.