Osaic Holdings
EOG icon

Osaic Holdings’s EOG Resources EOG Stock Holding History

Osaic Holdings’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 		$24.8M Sell
191,142
-21,625
-10% -$2.95M 0.03% 587
2026
Q1 		$30.8M Buy
212,767
+20,947
+11% +$2.54M 0.05% 423
2025
Q4 		$20.1M Sell
191,820
-89,147
-32% -$9.58M 0.03% 575
2025
Q3 		$32.3M Buy
280,967
+100,631
+56% +$12M 0.05% 435
2025
Q2 		$22.1M Buy
180,336
+73,320
+69% +$8.38M 0.04% 468
2025
Q1 		$13.7M Sell
107,016
-33,843
-24% -$4.36M 0.03% 550
2024
Q4 		$15.6M Buy
140,859
+10,749
+8% +$1.37M 0.04% 478
2024
Q3 		$16M Sell
130,110
-3,861
-3% -$485K 0.04% 489
2024
Q2 		$16.9M Sell
133,971
-15,776
-11% -$2.02M 0.04% 456
2024
Q1 		$19.1M Sell
149,747
-131,763
-47% -$15.4M 0.04% 425
2023
Q4 		$34.1M Sell
281,510
-71,595
-20% -$8.91M 0.06% 302
2023
Q3 		$44.8M Buy
353,105
+93,595
+36% +$11.9M 0.07% 278
2023
Q2 		$29.7M Buy
259,510
+41,099
+19% +$4.69M 0.05% 333
2023
Q1 		$25.1M Buy
218,411
+12,998
+6% +$1.58M 0.05% 378
2022
Q4 		$26.6M Buy
205,413
+25,513
+14% +$3.39M 0.05% 339
2022
Q3 		$20.1M Sell
179,900
-11,144
-6% -$1.25M 0.05% 378
2022
Q2 		$21.1M Buy
191,044
+7,299
+4% +$906K 0.05% 369
2022
Q1 		$21M Buy
183,745
+10,618
+6% +$1.18M 0.04% 411
2021
Q4 		$15.4M Buy
173,127
+44,316
+34% +$3.98M 0.03% 523
2021
Q3 		$10.4M Buy
128,811
+6,166
+5% +$449K 0.02% 656
2021
Q2 		$10.3M Buy
122,645
+40,201
+49% +$3.18M 0.02% 630
2021
Q1 		$6M Buy
82,444
+29,945
+57% +$1.91M 0.01% 861
2020
Q4 		$2.62M Sell
52,499
-7,999
-13% -$348K 0.01% 1246
2020
Q3 		$2.19M Buy
60,498
+6,329
+12% +$284K 0.01% 1252
2020
Q2 		$2.74M Sell
54,169
-4,937
-8% -$239K 0.01% 1048
2020
Q1 		$2.04M Buy
+59,106
New +$3.84M 0.01% 1063

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 $3.37T AUM 44.26% 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

Osaic Holdings's EOG Position: Q2 2026 in Review

Osaic Holdings reduced its EOG Resources (EOG) stake by 10% in Q2 2026, selling an estimated $2.95M and leaving 191,142 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #587.

Osaic Holdings first reported a position in EOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.8M in Q3 2023. 1,640 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Osaic Holdings held 191,142 shares of EOG Resources worth $24.8M as of Q2 2026.
  • Osaic Holdings sold 21,625 EOG Resources shares in Q2 2026, an estimated $2.95M.
  • EOG Resources made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #587 holding.
  • Osaic Holdings first reported a position in EOG Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's EOG Resources position peaked at $44.8M in Q3 2023.
  • 1,640 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.