Orion Capital Management’s EOG Resources EOG Stock Holding History

Orion Capital Management’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
2025 Q4	–	Sell	-5	Closed	-$561	–	514
2025 Q3	$561	Buy	+5	New	+$596	﹤0.01%	531

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's EOG Position: Q4 2025 in Review

Orion Capital Management sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 5 shares — an estimated $561 sold.

Orion Capital Management first reported a position in EOG in Q3 2025 and held it in 1 quarter. The position peaked at $561 in Q3 2025. 1,515 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

Orion Capital Management reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 5 EOG Resources shares in Q4 2025, an estimated $561.
Orion Capital Management first reported a position in EOG Resources in Q3 2025 and held it in 1 quarter.
Orion Capital Management's EOG Resources position peaked at $561 in Q3 2025.
1,515 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.