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Meritage Portfolio Management’s EOG Resources EOG Stock Holding History

Meritage Portfolio Management’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 		$10.3M Buy
98,339
+34,790
+55% +$3.74M 0.69% 33
2025
Q3 		$7.13M Sell
63,549
-6,542
-9% -$780K 0.47% 54
2025
Q2 		$8.38M Sell
70,091
-1,002
-1% -$115K 0.53% 52
2025
Q1 		$9.12M Sell
71,093
-1,057
-1% -$136K 0.6% 41
2024
Q4 		$8.84M Sell
72,150
-853
-1% -$109K 0.55% 45
2024
Q3 		$8.97M Sell
73,003
-1,695
-2% -$213K 0.55% 41
2024
Q2 		$9.4M Buy
74,698
+28,980
+63% +$3.72M 0.59% 39
2024
Q1 		$5.84M Sell
45,718
-3,132
-6% -$366K 0.37% 83
2023
Q4 		$5.91M Sell
48,850
-110
-0.2% -$13.7K 0.39% 78
2023
Q3 		$6.21M Sell
48,960
-1,178
-2% -$150K 0.46% 64
2023
Q2 		$5.74M Sell
50,138
-2,965
-6% -$339K 0.41% 81
2023
Q1 		$6.09M Buy
53,103
+160
+0.3% +$19.4K 0.46% 74
2022
Q4 		$6.86M Sell
52,943
-786
-1% -$105K 0.54% 56
2022
Q3 		$6M Sell
53,729
-2,037
-4% -$229K 0.5% 60
2022
Q2 		$6.16M Buy
55,766
+897
+2% +$111K 0.48% 65
2022
Q1 		$6.54M Buy
54,869
+520
+1% +$57.9K 0.4% 74
2021
Q4 		$4.83M Buy
54,349
+708
+1% +$63.6K 0.27% 109
2021
Q3 		$4.31M Sell
53,641
-63,610
-54% -$4.64M 0.26% 111
2021
Q2 		$9.78M Buy
117,251
+3,595
+3% +$284K 0.59% 44
2021
Q1 		$8.24M Buy
113,656
+19,851
+21% +$1.27M 0.55% 53
2020
Q4 		$4.68M Buy
93,805
+42,397
+82% +$1.84M 0.34% 61
2020
Q3 		$1.85M Buy
+51,408
New +$2.31M 0.17% 157

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

Meritage Portfolio Management's EOG Position: Q4 2025 in Review

Meritage Portfolio Management increased its EOG Resources (EOG) stake by 55% in Q4 2025, buying an estimated $3.74M and bringing the position to 98,339 shares worth $10.3M. The position accounts for 0.69% of the portfolio, ranked #33.

Meritage Portfolio Management first reported a position in EOG in Q3 2020 and has held it in 22 quarters since. 1,513 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Meritage Portfolio Management held 98,339 shares of EOG Resources worth $10.3M as of Q4 2025.
  • Meritage Portfolio Management bought 34,790 EOG Resources shares in Q4 2025, an estimated $3.74M.
  • EOG Resources made up 0.69% of Meritage Portfolio Management's portfolio in Q4 2025, its #33 holding.
  • Meritage Portfolio Management first reported a position in EOG Resources in Q3 2020 and has held it in 22 quarters since.
  • 1,513 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.