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Osterweis Capital Management’s EOG Resources EOG Stock Holding History

Osterweis 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
2026
Q1 		– Sell
-363
Closed -$38.1K – 245
2025
Q4 		$38.1K Sell
363
-26
-7% -$2.79K ﹤0.01% 235
2025
Q3 		$43.6K Hold
389
– – ﹤0.01% 212
2025
Q2 		$46.5K Buy
389
+379
+3,790% +$43.3K ﹤0.01% 217
2025
Q1 		$1.28K Buy
+10
New +$1.29K ﹤0.01% 210
2014
Q3 		– Sell
-2,000
Closed -$234K – 73
2014
Q2 		$234K Buy
+2,000
New +$210K 0.01% 63
2013
Q3 		– Sell
-2,000
Closed -$132K – 94
2013
Q2 		$132K Buy
+2,000
New +$128K ﹤0.01% 82

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

Osterweis Capital Management's EOG Position: Q1 2026 in Review

Osterweis Capital Management sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 363 shares — an estimated $38.1K sold.

Osterweis Capital Management first reported a position in EOG in Q2 2013 and held it in 6 quarters. The position peaked at $234K in Q2 2014. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Osterweis Capital Management reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 363 EOG Resources shares in Q1 2026, an estimated $38.1K.
  • Osterweis Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 6 quarters.
  • Osterweis Capital Management's EOG Resources position peaked at $234K in Q2 2014.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.