MCC
EOG icon

Malaga Cove Capital’s EOG Resources EOG Stock Holding History

Malaga Cove 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 		$716K Sell
4,950
-808
-14% -$98.1K 0.26% 100
2025
Q4 		$605K Buy
5,758
+529
+10% +$56.8K 0.21% 120
2025
Q3 		$586K Sell
5,229
-128
-2% -$15.3K 0.21% 117
2025
Q2 		$641K Buy
5,357
+1,855
+53% +$212K 0.25% 103
2025
Q1 		$449K Buy
3,502
+100
+3% +$12.9K 0.19% 130
2024
Q4 		$417K Buy
+3,402
New +$435K 0.16% 137

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Malaga Cove Capital's EOG Position: Q1 2026 in Review

Malaga Cove Capital reduced its EOG Resources (EOG) stake by 14% in Q1 2026, selling an estimated $98.1K and leaving 4,950 shares worth $716K. The position accounts for 0.26% of the portfolio, ranked #100.

Malaga Cove Capital first reported a position in EOG in Q4 2024 and has held it in 6 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Malaga Cove Capital held 4,950 shares of EOG Resources worth $716K as of Q1 2026.
  • Malaga Cove Capital sold 808 EOG Resources shares in Q1 2026, an estimated $98.1K.
  • EOG Resources made up 0.26% of Malaga Cove Capital's portfolio in Q1 2026, its #100 holding.
  • Malaga Cove Capital first reported a position in EOG Resources in Q4 2024 and has held it in 6 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.