Neo Ivy Capital Management’s EOG Resources EOG Stock Holding History

Neo Ivy Capital 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	$402K	Buy	+2,780	New	+$337K	0.11%	218
2025 Q3	–	Sell	-9,395	Closed	-$1.12M	–	427
2025 Q2	$1.12M	Buy	+9,395	New	+$1.07M	0.36%	103
2025 Q1	–	Sell	-22,461	Closed	-$2.75M	–	327
2024 Q4	$2.75M	Buy	22,461 +22,317	+15,498%	+$2.85M	0.55%	74
2024 Q3	$18K	Buy	+144	New	+$18.1K	0.01%	255
2022 Q4	–	Sell	-1,496	Closed	-$167K	–	395
2022 Q3	$167K	Buy	+1,496	New	+$168K	0.44%	74
2022 Q2	–	Sell	-1,398	Closed	-$166K	–	465
2022 Q1	$166K	Buy	+1,398	New	+$156K	0.15%	229
2021 Q4	–	Sell	-2,251	Closed	-$114K	–	486
2021 Q3	$114K	Buy	+2,251	New	+$164K	0.13%	230
2021 Q1	–	Sell	-3,427	Closed	-$171K	–	511
2020 Q4	$171K	Buy	+3,427	New	+$149K	0.19%	180
2020 Q3	–	Sell	-2,251	Closed	-$114K	–	499
2020 Q2	$114K	Sell	2,251 -1,020	-31%	-$49.4K	0.13%	230
2020 Q1	$117K	Buy	+3,271	New	+$213K	0.19%	204
2019 Q1	–	Sell	-5,271	Closed	-$460K	–	312
2018 Q4	$460K	Buy	+5,271	New	+$565K	0.36%	126

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neo Ivy Capital Management's EOG Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in EOG Resources (EOG) in Q1 2026: 2,780 shares worth $402K. The stake represents 0.11% of the portfolio and ranks #218 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in EOG as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in EOG in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2024. 1,610 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Neo Ivy Capital Management held 2,780 shares of EOG Resources worth $402K as of Q1 2026.
EOG Resources was a new Neo Ivy Capital Management position in Q1 2026.
EOG Resources made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #218 holding.
Neo Ivy Capital Management first reported a position in EOG Resources in Q4 2018 and has held it in 11 quarters since.
Neo Ivy Capital Management's EOG Resources position peaked at $2.75M in Q4 2024.
1,610 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.