OL
EOG icon

OneFund LLC’s EOG Resources EOG Stock Holding History

OneFund 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
Q2 		$188K Sell
1,449
-42
-3% -$5.72K 0.11% 175
2026
Q1 		$210K Sell
1,491
-145
-9% -$17.6K 0.14% 140
2025
Q4 		$172K Buy
1,636
+80
+5% +$8.59K 0.1% 168
2025
Q3 		$174K Buy
1,556
+62
+4% +$7.39K 0.11% 162
2025
Q2 		$179K Buy
+1,494
New +$171K 0.13% 154

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

OneFund LLC's EOG Position: Q2 2026 in Review

OneFund LLC reduced its EOG Resources (EOG) stake by 2.8% in Q2 2026, selling an estimated $5.72K and leaving 1,449 shares worth $188K. The position accounts for 0.11% of the portfolio, ranked #175.

OneFund LLC first reported a position in EOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $210K in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • OneFund LLC held 1,449 shares of EOG Resources worth $188K as of Q2 2026.
  • OneFund LLC sold 42 EOG Resources shares in Q2 2026, an estimated $5.72K.
  • EOG Resources made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #175 holding.
  • OneFund LLC first reported a position in EOG Resources in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's EOG Resources position peaked at $210K in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.