PCM
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Polymer Capital Management’s EOG Resources EOG Stock Holding History

Polymer 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 		$235K Sell
1,810
-6,691
-79% -$911K 0.03% 548
2026
Q1 		$1.23M Buy
+8,501
New +$1.03M 0.12% 181
2025
Q4 		– Sell
-12,460
Closed -$1.4M – 827
2025
Q3 		$1.4M Buy
+12,460
New +$1.49M 0.15% 135
2025
Q2 		– Sell
-6,262
Closed -$803K – 661
2025
Q1 		$803K Buy
+6,262
New +$806K 0.21% 87

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

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

Polymer Capital Management reduced its EOG Resources (EOG) stake by 79% in Q2 2026, selling an estimated $911K and leaving 1,810 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #548.

Polymer Capital Management first reported a position in EOG in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q3 2025. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Polymer Capital Management held 1,810 shares of EOG Resources worth $235K as of Q2 2026.
  • Polymer Capital Management sold 6,691 EOG Resources shares in Q2 2026, an estimated $911K.
  • EOG Resources made up 0.03% of Polymer Capital Management's portfolio in Q2 2026, its #548 holding.
  • Polymer Capital Management first reported a position in EOG Resources in Q1 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's EOG Resources position peaked at $1.4M in Q3 2025.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.