Portman Square Capital’s EOG Resources EOG Stock Holding History

Portman Square Capital’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	–	Sell	-31,300	Closed	-$3.29M	–	117
2025 Q4	$3.29M	Hold	31,300	–	–	0.15%	87
2025 Q3	$3.51M	Sell	31,300 -7,200	-19%	-$859K	0.16%	75
2025 Q2	$4.6M	Sell	38,500 -187,600	-83%	-$21.4M	0.13%	132
2025 Q1	$29M	Buy	226,100 +197,600	+693%	+$25.4M	0.77%	36
2024 Q4	$3.49M	Sell	28,500 -23,200	-45%	-$2.96M	0.13%	148
2024 Q3	$6.36M	Hold	51,700	–	–	0.24%	124
2024 Q2	$6.51M	Buy	51,700 +30,500	+144%	+$3.91M	0.22%	126
2024 Q1	$2.71M	Hold	21,200	–	–	0.08%	188
2023 Q4	$2.56M	Hold	21,200	–	–	0.06%	270
2023 Q3	$2.69M	Buy	+21,200	New	+$2.7M	0.07%	263

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portman Square Capital's EOG Position: Q3 2025 in Review

Portman Square Capital sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 7,714 shares — an estimated $920K sold.

Portman Square Capital first reported a position in EOG in Q1 2023 and held it in 9 quarters. The position peaked at $3.74M in Q3 2024. 1,520 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

Portman Square Capital reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 7,714 EOG Resources shares in Q3 2025, an estimated $920K.
Portman Square Capital first reported a position in EOG Resources in Q1 2023 and held it in 9 quarters.
Portman Square Capital's EOG Resources position peaked at $3.74M in Q3 2024.
1,520 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.