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Morningstar Investment Management’s EOG Resources EOG Stock Holding History

Morningstar Investment 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
2026
Q1 		– Sell
-3,553
Closed -$373K – 330
2025
Q4 		$373K Sell
3,553
-22,807
-87% -$2.45M 0.02% 296
2025
Q3 		$2.96M Buy
26,360
+20,474
+348% +$2.44M 0.11% 199
2025
Q2 		$704K Buy
+5,886
New +$673K 0.06% 89
2025
Q1 		– Sell
-5,031
Closed -$617K – 124
2024
Q4 		$617K Hold
5,031
– – 0.05% 116
2024
Q3 		$661K Buy
5,031
+2,632
+110% +$331K 0.07% 123
2024
Q2 		$302K Hold
2,399
– – 0.03% 153
2024
Q1 		$307K Hold
2,399
– – 0.03% 158
2023
Q4 		$290K Buy
2,399
+68
+3% +$8.46K 0.03% 156
2023
Q3 		$295K Hold
2,331
– – 0.04% 128
2023
Q2 		$267K Buy
+2,331
New +$266K 0.04% 138

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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 $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morningstar Investment Management's EOG Position: Q1 2026 in Review

Morningstar Investment Management sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 3,553 shares — an estimated $373K sold.

Morningstar Investment Management first reported a position in EOG in Q2 2023 and held it in 10 quarters. The position peaked at $2.96M in Q3 2025. 1,611 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Morningstar Investment Management reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 3,553 EOG Resources shares in Q1 2026, an estimated $373K.
  • Morningstar Investment Management first reported a position in EOG Resources in Q2 2023 and held it in 10 quarters.
  • Morningstar Investment Management's EOG Resources position peaked at $2.96M in Q3 2025.
  • 1,611 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.