MFG
EOG icon

Monte Financial Group’s EOG Resources EOG Stock Holding History

Monte Financial Group’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 		$6.8M Sell
47,010
-9,646
-17% -$1.17M 2.41% 6
2025
Q4 		$5.95M Buy
56,656
+3,765
+7% +$404K 2.22% 17
2025
Q3 		$5.93M Buy
52,891
+893
+2% +$106K 2.18% 18
2025
Q2 		$6.22M Buy
51,998
+777
+2% +$88.8K 2.42% 11
2025
Q1 		$5.66M Buy
51,221
+5,591
+12% +$720K 2.48% 11
2024
Q4 		$5.59M Buy
45,630
+511
+1% +$65.3K 2.39% 14
2024
Q3 		$5.55M Buy
45,119
+3,157
+8% +$397K 2.3% 19
2024
Q2 		$5.28M Sell
41,962
-1,505
-3% -$193K 2.33% 16
2024
Q1 		$5.56M Buy
43,467
+16,287
+60% +$1.9M 2.43% 17
2023
Q4 		$3.29M Buy
27,180
+18,966
+231% +$2.36M 1.53% 32
2023
Q3 		$1.04M Buy
8,214
+105
+1% +$13.4K 0.53% 42
2023
Q2 		$928K Buy
8,109
+1,029
+15% +$118K 0.45% 53
2023
Q1 		$812K Buy
7,080
+1,194
+20% +$145K 0.43% 52
2022
Q4 		$762K Sell
5,886
-11
-0.2% -$1.46K 0.39% 51
2022
Q3 		$659K Buy
5,897
+561
+11% +$63K 0.4% 49
2022
Q2 		$589K Buy
5,336
+163
+3% +$20.2K 0.34% 52
2022
Q1 		$617K Sell
5,173
-1,714
-25% -$191K 0.33% 62
2021
Q4 		$612K Sell
6,887
-119
-2% -$10.7K 0.32% 62
2021
Q3 		$562K Buy
7,006
+173
+3% +$12.6K 0.32% 58
2021
Q2 		$570K Sell
6,833
-90
-1% -$7.12K 0.33% 58
2021
Q1 		$502K Sell
6,923
-21
-0.3% -$1.34K 0.31% 55
2020
Q4 		$346K Sell
6,944
-364
-5% -$15.8K 0.24% 58
2020
Q3 		$263K Buy
7,308
+2,366
+48% +$106K 0.2% 55
2020
Q2 		$250K Buy
+4,942
New +$240K 0.2% 55

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

Monte Financial Group's EOG Position: Q1 2026 in Review

Monte Financial Group reduced its EOG Resources (EOG) stake by 17% in Q1 2026, selling an estimated $1.17M and leaving 47,010 shares worth $6.8M. The position accounts for 2.41% of the portfolio, ranked #6.

Monte Financial Group first reported a position in EOG in Q2 2020 and has held it in 24 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Monte Financial Group held 47,010 shares of EOG Resources worth $6.8M as of Q1 2026.
  • Monte Financial Group sold 9,646 EOG Resources shares in Q1 2026, an estimated $1.17M.
  • EOG Resources made up 2.41% of Monte Financial Group's portfolio in Q1 2026, its #6 holding.
  • Monte Financial Group first reported a position in EOG Resources in Q2 2020 and has held it in 24 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.