NKCFO LLC’s EOG Resources EOG Stock Holding History

NKCFO LLC’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	$3.36M	Buy	+23,250	New	+$2.82M	1%	31
2025 Q3	–	Sell	-22,150	Closed	-$2.65M	–	113
2025 Q2	$2.65M	Buy	+22,150	New	+$2.53M	1.11%	22
2025 Q1	–	Sell	-19,050	Closed	-$2.33M	–	98
2024 Q4	$2.33M	Hold	19,050	–	–	1.03%	22
2024 Q3	$2.34M	Hold	19,050	–	–	1.12%	23
2024 Q2	$2.4M	Buy	+19,050	New	+$2.44M	1.31%	18
2024 Q1	–	Sell	-79,700	Closed	-$9.64M	–	80
2023 Q4	$9.64M	Hold	79,700	–	–	5.22%	8
2023 Q3	$10.1M	Sell	79,700 -2,000	-2%	-$254K	5.61%	6
2023 Q2	$9.35M	Hold	81,700	–	–	4.31%	9
2023 Q1	$9.37M	Hold	81,700	–	–	4.51%	8
2022 Q4	$10.6M	Hold	81,700	–	–	4.96%	5
2022 Q3	$9.13M	Buy	81,700 +1,200	+1%	+$135K	4.22%	8
2022 Q2	$8.89M	Hold	80,500	–	–	3.13%	11
2022 Q1	$9.6M	Hold	80,500	–	–	2.98%	12
2021 Q4	$7.15M	Buy	+80,500	New	+$7.23M	2.3%	14
2020 Q4	–	Sell	-38,100	Closed	-$1.37M	–	117
2020 Q3	$1.37M	Buy	+38,100	New	+$1.71M	0.59%	21

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NKCFO LLC's EOG Position: Q1 2026 in Review

NKCFO LLC opened a new position in EOG Resources (EOG) in Q1 2026: 23,250 shares worth $3.36M. The stake represents 1% of the portfolio and ranks #31 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in EOG as recently as Q2 2025.

NKCFO LLC first reported a position in EOG in Q3 2020 and has held it in 15 quarters since. The position peaked at $10.6M in Q4 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

NKCFO LLC held 23,250 shares of EOG Resources worth $3.36M as of Q1 2026.
EOG Resources was a new NKCFO LLC position in Q1 2026.
EOG Resources made up 1% of NKCFO LLC's portfolio in Q1 2026, its #31 holding.
NKCFO LLC first reported a position in EOG Resources in Q3 2020 and has held it in 15 quarters since.
NKCFO LLC's EOG Resources position peaked at $10.6M in Q4 2022.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.