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Osprey Private Wealth’s EOG Resources EOG Stock Holding History

Osprey Private Wealth’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 		$431K Hold
3,325
– – 0.11% 66
2026
Q1 		$481K Hold
3,325
– – 0.14% 62
2025
Q4 		$349K Buy
3,325
+150
+5% +$16.1K 0.1% 66
2025
Q3 		$356K Buy
3,175
+50
+2% +$5.96K 0.13% 51
2025
Q2 		$385K Hold
3,125
– – 0.21% 44
2025
Q1 		$401K Hold
3,125
– – 0.24% 41
2024
Q4 		$383K Hold
3,125
– – 0.27% 37
2024
Q3 		$384K Buy
+3,125
New +$393K 0.27% 38

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

Osprey Private Wealth's EOG Position: Q2 2026 in Review

Osprey Private Wealth held its EOG Resources (EOG) position steady in Q2 2026 at 3,325 shares worth $431K. The position accounts for 0.11% of the portfolio, ranked #66.

Osprey Private Wealth first reported a position in EOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $481K in Q1 2026. 1,631 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Osprey Private Wealth held 3,325 shares of EOG Resources worth $431K as of Q2 2026.
  • Osprey Private Wealth left its EOG Resources share count unchanged in Q2 2026.
  • EOG Resources made up 0.11% of Osprey Private Wealth's portfolio in Q2 2026, its #66 holding.
  • Osprey Private Wealth first reported a position in EOG Resources in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's EOG Resources position peaked at $481K in Q1 2026.
  • 1,631 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.