Pathstone Holdings
EOG icon

Pathstone Holdings’s EOG Resources EOG Stock Holding History

Pathstone 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 		$9.31M Buy
70,775
+4,168
+6% +$568K 0.03% 431
2026
Q1 		$9.63M Buy
66,607
+2,391
+4% +$290K 0.04% 358
2025
Q4 		$6.74M Sell
64,216
-10,789
-14% -$1.16M 0.03% 452
2025
Q3 		$8.41M Buy
75,005
+3,880
+5% +$463K 0.03% 397
2025
Q2 		$8.52M Sell
71,125
-4,014
-5% -$459K 0.03% 374
2025
Q1 		$9.64M Buy
75,139
+257
+0.3% +$33.1K 0.04% 354
2024
Q4 		$9.18M Buy
74,882
+3,066
+4% +$392K 0.04% 342
2024
Q3 		$8.83M Buy
71,816
+2,583
+4% +$324K 0.04% 373
2024
Q2 		$8.71M Buy
69,233
+132
+0.2% +$16.9K 0.04% 343
2024
Q1 		$8.83M Sell
69,101
-970
-1% -$113K 0.04% 331
2023
Q4 		$8.48M Buy
+70,071
New +$8.72M 0.05% 290

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

Pathstone Holdings's EOG Position: Q2 2026 in Review

Pathstone Holdings increased its EOG Resources (EOG) stake by 6.3% in Q2 2026, buying an estimated $568K and bringing the position to 70,775 shares worth $9.31M. The position accounts for 0.03% of the portfolio, ranked #431.

Pathstone Holdings first reported a position in EOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.64M in Q1 2025. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Pathstone Holdings held 70,775 shares of EOG Resources worth $9.31M as of Q2 2026.
  • Pathstone Holdings bought 4,168 EOG Resources shares in Q2 2026, an estimated $568K.
  • EOG Resources made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #431 holding.
  • Pathstone Holdings first reported a position in EOG Resources in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's EOG Resources position peaked at $9.64M in Q1 2025.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

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