Mathes Company’s EOG Resources EOG Stock Holding History

Mathes Company’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	$2.87M	Hold	22,145	–	–	0.89%	33
2026 Q1	$3.2M	Buy	22,145 +750	+4%	+$91K	1.17%	27
2025 Q4	$2.25M	Hold	21,395	–	–	0.8%	37
2025 Q3	$2.4M	Buy	21,395 +175	+0.8%	+$20.9K	0.86%	39
2025 Q2	$2.54M	Sell	21,220 -2,364	-10%	-$270K	0.94%	39
2025 Q1	$3.02M	Sell	23,584 -675	-3%	-$86.9K	1.23%	31
2024 Q4	$2.97M	Sell	24,259 -800	-3%	-$102K	1.09%	31
2024 Q3	$3.08M	Sell	25,059 -400	-2%	-$50.2K	1.09%	33
2024 Q2	$3.21M	Buy	25,459 +400	+2%	+$51.3K	1.16%	29
2024 Q1	$3.2M	Buy	25,059 +25	+0.1%	+$2.92K	1.2%	29
2023 Q4	$3.03M	Sell	25,034 -325	-1%	-$40.5K	1.25%	29
2023 Q3	$3.21M	Sell	25,359 -275	-1%	-$35K	1.49%	24
2023 Q2	$2.93M	Buy	+25,634	New	+$2.93M	1.28%	27
2022 Q4	$3.43M	Sell	26,509 -60	-0.2%	-$7.98K	1.73%	15
2022 Q3	$2.97M	Sell	26,569 -100	-0.4%	-$11.2K	1.66%	17
2022 Q2	$2.94M	Sell	26,669 -6,226	-19%	-$773K	1.43%	21
2022 Q1	$3.92M	Sell	32,895 -50	-0.2%	-$5.57K	1.52%	16
2021 Q4	$2.93M	Buy	+32,945	New	+$2.96M	1%	39
2015 Q1	–	Sell	-2,450	Closed	-$226K	–	160
2014 Q4	$226K	Hold	2,450	–	–	0.12%	151
2014 Q3	$243K	Hold	2,450	–	–	0.12%	148
2014 Q2	$286K	Buy	+2,450	New	+$258K	0.14%	147

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

Mathes Company's EOG Position: Q2 2026 in Review

Mathes Company held its EOG Resources (EOG) position steady in Q2 2026 at 22,145 shares worth $2.87M. The position accounts for 0.89% of the portfolio, ranked #33.

Mathes Company first reported a position in EOG in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.92M in Q1 2022. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Mathes Company held 22,145 shares of EOG Resources worth $2.87M as of Q2 2026.
Mathes Company left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.89% of Mathes Company's portfolio in Q2 2026, its #33 holding.
Mathes Company first reported a position in EOG Resources in Q2 2014 and has held it in 21 quarters since.
Mathes Company's EOG Resources position peaked at $3.92M in Q1 2022.
1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.