Optiver Holding
EOG icon

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 		$48.9M Buy
338,000
+14,000
+4% +$1.7M 0.02% 186
2025
Q4 		$34M Buy
324,000
+201,500
+164% +$21.6M 0.01% 199
2025
Q3 		$13.7M Buy
122,500
+112,100
+1,078% +$13.4M 0.01% 259
2025
Q2 		$1.24M Sell
10,400
-29,700
-74% -$3.39M ﹤0.01% 301
2025
Q1 		$5.14M Sell
40,100
-33,800
-46% -$4.35M ﹤0.01% 207
2024
Q4 		$9.06M Sell
73,900
-143,100
-66% -$18.3M ﹤0.01% 201
2024
Q3 		$26.7M Sell
217,000
-134,700
-38% -$16.9M 0.01% 147
2024
Q2 		$44.3M Buy
351,700
+39,800
+13% +$5.11M 0.02% 143
2024
Q1 		$39.9M Buy
311,900
+195,800
+169% +$22.9M 0.02% 167
2023
Q4 		$14M Sell
116,100
-165,600
-59% -$20.6M 0.01% 257
2023
Q3 		$35.7M Sell
281,700
-71,800
-20% -$9.14M 0.02% 172
2023
Q2 		$40.5M Sell
353,500
-31,700
-8% -$3.62M 0.03% 166
2023
Q1 		$44.2M Buy
+385,200
New +$46.7M 0.03% 172

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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.