Optiver Holding’s EOG Resources EOG Stock Holding History

Optiver Holding’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	-42,456	Closed	-$5.15M	–	2441
2025 Q4	$4.46M	Buy	42,456 +11,651	+38%	+$1.25M	﹤0.01%	394
2025 Q3	$3.45M	Buy	30,805 +27,220	+759%	+$3.25M	﹤0.01%	373
2025 Q2	$429K	Sell	3,585 -9,332	-72%	-$1.07M	﹤0.01%	394
2025 Q1	$1.66M	Sell	12,917 -12,659	-49%	-$1.63M	﹤0.01%	274
2024 Q4	$3.14M	Sell	25,576 -112,428	-81%	-$14.4M	﹤0.01%	292
2024 Q3	$17M	Buy	138,004 +76,563	+125%	+$9.62M	0.01%	198
2024 Q2	$7.73M	Buy	61,441 +19,140	+45%	+$2.46M	﹤0.01%	278
2024 Q1	$5.41M	Buy	+42,301	New	+$4.94M	﹤0.01%	336
2023 Q4	–	Sell	-89,032	Closed	-$11.1M	–	518
2023 Q3	$11.3M	Buy	+89,032	New	+$11.3M	0.01%	265
2023 Q2	–	Sell	-80,610	Closed	-$9.2M	–	512
2023 Q1	$9.24M	Buy	+80,610	New	+$9.77M	0.01%	288

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

Optiver Holding's EOG Position: Q1 2026 in Review

Optiver Holding sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 42,456 shares — an estimated $5.15M sold.

Optiver Holding first reported a position in EOG in Q1 2023 and held it in 10 quarters. The position peaked at $17M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Optiver Holding reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 42,456 EOG Resources shares in Q1 2026, an estimated $5.15M.
Optiver Holding first reported a position in EOG Resources in Q1 2023 and held it in 10 quarters.
Optiver Holding's EOG Resources position peaked at $17M in Q3 2024.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.