Optima Capital’s EOG Resources EOG Stock Holding History

Optima 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
2026 Q1	–	Sell	-15	Closed	-$1.57K	–	512
2025 Q4	$1.57K	Buy	+15	New	+$1.61K	﹤0.01%	838

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optima Capital's EOG Position: Q1 2026 in Review

Optima Capital sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 15 shares — an estimated $1.57K sold.

Optima Capital first reported a position in EOG in Q4 2025 and held it in 1 quarter. The position peaked at $1.57K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Optima Capital reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 15 EOG Resources shares in Q1 2026, an estimated $1.57K.
Optima Capital first reported a position in EOG Resources in Q4 2025 and held it in 1 quarter.
Optima Capital's EOG Resources position peaked at $1.57K in Q4 2025.
1,614 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.