MTC
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Matrix Trust Company’s EOG Resources EOG Stock Holding History

Matrix Trust 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
2025
Q4 		– Sell
-4,115
Closed -$461K – 240
2025
Q3 		$461K Sell
4,115
-146
-3% -$17.4K 0.07% 100
2025
Q2 		$510K Buy
4,261
+434
+11% +$49.6K 0.08% 85
2025
Q1 		$491K Buy
3,827
+1,049
+38% +$135K 0.08% 84
2024
Q4 		$341K Buy
2,778
+2,431
+701% +$311K 0.06% 76
2024
Q3 		$43K Buy
+347
New +$43.6K 0.01% 89

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matrix Trust Company's EOG Position: Q4 2025 in Review

Matrix Trust Company sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 4,115 shares — an estimated $461K sold.

Matrix Trust Company first reported a position in EOG in Q3 2024 and held it in 5 quarters. The position peaked at $510K in Q2 2025. 1,516 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Matrix Trust Company reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 4,115 EOG Resources shares in Q4 2025, an estimated $461K.
  • Matrix Trust Company first reported a position in EOG Resources in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's EOG Resources position peaked at $510K in Q2 2025.
  • 1,516 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.