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Penserra Capital Management’s EOG Resources EOG Stock Holding History

Penserra 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
Q2 		$5K Hold
45
– – ﹤0.01% 957
2026
Q1 		$6K Sell
45
-3
-6% -$364 ﹤0.01% 909
2025
Q4 		$5K Hold
48
– – ﹤0.01% 899
2025
Q3 		$5K Sell
48
-3,665
-99% -$437K ﹤0.01% 882
2025
Q2 		$443K Buy
3,713
+1,152
+45% +$132K 0.01% 539
2025
Q1 		$328K Buy
2,561
+1,088
+74% +$140K 0.01% 658
2024
Q4 		$179K Buy
1,473
+1,425
+2,969% +$182K ﹤0.01% 766
2024
Q3 		$5K Hold
48
– – ﹤0.01% 938
2024
Q2 		$6K Hold
48
– – ﹤0.01% 1051
2024
Q1 		$6K Sell
48
-2,651
-98% -$309K ﹤0.01% 1049
2023
Q4 		$325K Sell
2,699
-562
-17% -$70K 0.01% 630
2023
Q3 		$413K Sell
3,261
-531
-14% -$67.6K 0.01% 572
2023
Q2 		$433K Buy
3,792
+3,760
+11,750% +$429K 0.01% 577
2023
Q1 		$3K Hold
32
– – ﹤0.01% 966
2022
Q4 		$4K Buy
+32
New +$4.26K ﹤0.01% 1014
2020
Q1 		– Sell
-16,833
Closed -$1.41M – 866
2019
Q4 		$1.41M Buy
16,833
+16,473
+4,576% +$1.21M 0.09% 246
2019
Q3 		$26K Sell
360
-286
-44% -$23.2K ﹤0.01% 726
2019
Q2 		$59K Sell
646
-943
-59% -$87.7K ﹤0.01% 580
2019
Q1 		$150K Buy
1,589
+904
+132% +$86.1K 0.01% 384
2018
Q4 		$58K Sell
685
-15
-2% -$1.61K 0.01% 431
2018
Q3 		$89K Hold
700
– – 0.01% 458
2018
Q2 		$87K Sell
700
-90
-11% -$10.5K 0.01% 378
2018
Q1 		$91K Buy
+790
New +$85.2K 0.01% 310

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

Penserra Capital Management's EOG Position: Q2 2026 in Review

Penserra Capital Management held its EOG Resources (EOG) position steady in Q2 2026 at 45 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Penserra Capital Management first reported a position in EOG in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.41M in Q4 2019. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Penserra Capital Management held 45 shares of EOG Resources worth $5K as of Q2 2026.
  • Penserra Capital Management left its EOG Resources share count unchanged in Q2 2026.
  • EOG Resources made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #957 holding.
  • Penserra Capital Management first reported a position in EOG Resources in Q1 2018 and has held it in 23 quarters since.
  • Penserra Capital Management's EOG Resources position peaked at $1.41M in Q4 2019.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.