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Phoenix Financial’s EOG Resources EOG Stock Holding History

Phoenix Financial’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 		$970K Sell
6,713
-3,166
-32% -$384K 0.01% 234
2025
Q4 		$1.04M Buy
9,879
+2,652
+37% +$285K 0.01% 228
2025
Q3 		$811K Buy
7,227
+3,051
+73% +$364K 0.01% 244
2025
Q2 		$499K Sell
4,176
-2,984
-42% -$341K 0.01% 286
2025
Q1 		$921K Buy
7,160
+5,365
+299% +$690K 0.01% 220
2024
Q4 		$220K Buy
+1,795
New +$229K ﹤0.01% 337
2024
Q3 		– Sell
-4,135
Closed -$516K – 380
2024
Q2 		$516K Buy
4,135
+30
+0.7% +$3.85K 0.01% 247
2024
Q1 		$524K Buy
+4,105
New +$479K 0.01% 266
2023
Q2 		– Sell
-3,090
Closed -$348K – 337
2023
Q1 		$348K Buy
+3,090
New +$375K 0.01% 236

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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Phoenix Financial's EOG Position: Q1 2026 in Review

Phoenix Financial reduced its EOG Resources (EOG) stake by 32% in Q1 2026, selling an estimated $384K and leaving 6,713 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #234.

Phoenix Financial first reported a position in EOG in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2025. 1,610 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Phoenix Financial held 6,713 shares of EOG Resources worth $970K as of Q1 2026.
  • Phoenix Financial sold 3,166 EOG Resources shares in Q1 2026, an estimated $384K.
  • EOG Resources made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #234 holding.
  • Phoenix Financial first reported a position in EOG Resources in Q1 2023 and has held it in 9 quarters since.
  • Phoenix Financial's EOG Resources position peaked at $1.04M in Q4 2025.
  • 1,610 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.