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Nine Masts Capital’s EOG Resources EOG Stock Holding History

Nine Masts Capital’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
Q1 		– Sell
-15,690
Closed -$1.92M – 99
2024
Q4 		$1.92M Buy
15,690
+6,778
+76% +$866K 0.34% 29
2024
Q3 		$1.1M Sell
8,912
-888
-9% -$112K 0.49% 25
2024
Q2 		$1.23M Buy
+9,800
New +$1.26M 0.37% 49

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nine Masts Capital's EOG Position: Q1 2025 in Review

Nine Masts Capital sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 15,690 shares — an estimated $1.92M sold.

Nine Masts Capital first reported a position in EOG in Q2 2024 and held it in 3 quarters. The position peaked at $1.92M in Q4 2024. 1,564 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Nine Masts Capital reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Nine Masts Capital sold 15,690 EOG Resources shares in Q1 2025, an estimated $1.92M.
  • Nine Masts Capital first reported a position in EOG Resources in Q2 2024 and held it in 3 quarters.
  • Nine Masts Capital's EOG Resources position peaked at $1.92M in Q4 2024.
  • 1,564 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.