Picton Mahoney Asset Management’s EOG Resources EOG Stock Holding History

Picton Mahoney Asset 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	–	Sell	-10	Closed	-$1.45K	–	1473
2026 Q1	$1.45K	Hold	10	–	–	﹤0.01%	1076
2025 Q4	$1.05K	Hold	10	–	–	﹤0.01%	1104
2025 Q3	$1K	Hold	10	–	–	﹤0.01%	920
2025 Q2	$1K	Sell	10 -3,068	-100%	-$351K	﹤0.01%	800
2025 Q1	$395K	Buy	3,078 +3,068	+30,680%	+$395K	0.01%	369
2024 Q4	$1K	Hold	10	–	–	﹤0.01%	668
2024 Q3	$1K	Buy	+10	New	+$1.26K	﹤0.01%	659
2023 Q4	–	Sell	-80	Closed	-$10K	–	462
2023 Q3	$10K	Buy	+80	New	+$10.2K	﹤0.01%	355
2016 Q1	–	Sell	-14,317	Closed	-$1.01M	–	323
2015 Q4	$1.01M	Buy	+14,317	New	+$1.16M	0.06%	169
2015 Q1	–	Sell	-217,000	Closed	-$20M	–	305
2014 Q4	$20M	Buy	+217,000	New	+$20.2M	0.95%	34
2014 Q2	–	Sell	-191,600	Closed	-$18.8M	–	322
2014 Q1	$18.8M	Sell	191,600 -47,200	-20%	-$4.2M	1.09%	20
2013 Q4	$20M	Sell	238,800 -35,200	-13%	-$3.02M	1.17%	20
2013 Q3	$23.2M	Sell	274,000 -96,800	-26%	-$7.51M	1.53%	12
2013 Q2	$24.4M	Buy	+370,800	New	+$23.8M	1.81%	7

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Picton Mahoney Asset Management's EOG Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 10 shares — an estimated $1.45K sold.

Picton Mahoney Asset Management first reported a position in EOG in Q2 2013 and held it in 14 quarters. The position peaked at $24.4M in Q2 2013. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Picton Mahoney Asset Management reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 10 EOG Resources shares in Q2 2026, an estimated $1.45K.
Picton Mahoney Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 14 quarters.
Picton Mahoney Asset Management's EOG Resources position peaked at $24.4M in Q2 2013.
1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.