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Plato Investment Management’s EOG Resources EOG Stock Holding History

Plato Investment 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 		$4.25M Sell
29,410
-9,746
-25% -$1.18M 0.29% 81
2025
Q4 		$4.13M Sell
39,156
-4,592
-10% -$493K 0.27% 82
2025
Q3 		$4.87M Buy
43,748
+8,292
+23% +$989K 0.33% 66
2025
Q2 		$4.23M Buy
35,456
+129
+0.4% +$14.7K 0.32% 71
2025
Q1 		$4.58M Buy
35,327
+263
+0.8% +$33.8K 0.39% 58
2024
Q4 		$4.31M Buy
35,064
+11,057
+46% +$1.41M 0.32% 74
2024
Q3 		$2.95M Buy
24,007
+22,380
+1,376% +$2.81M 0.24% 105
2024
Q2 		$205K Buy
1,627
+1,057
+185% +$136K 0.02% 330
2024
Q1 		$72.9K Buy
570
+11
+2% +$1.28K 0.01% 360
2023
Q4 		$67.6K Buy
+559
New +$69.6K 0.08% 198

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

Plato Investment Management's EOG Position: Q1 2026 in Review

Plato Investment Management reduced its EOG Resources (EOG) stake by 25% in Q1 2026, selling an estimated $1.18M and leaving 29,410 shares worth $4.25M. The position accounts for 0.29% of the portfolio, ranked #81.

Plato Investment Management first reported a position in EOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.87M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Plato Investment Management held 29,410 shares of EOG Resources worth $4.25M as of Q1 2026.
  • Plato Investment Management sold 9,746 EOG Resources shares in Q1 2026, an estimated $1.18M.
  • EOG Resources made up 0.29% of Plato Investment Management's portfolio in Q1 2026, its #81 holding.
  • Plato Investment Management first reported a position in EOG Resources in Q4 2023 and has held it in 10 quarters since.
  • Plato Investment Management's EOG Resources position peaked at $4.87M in Q3 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.