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	-20,400	Closed	-$2.14M	–	118
2025 Q4	$2.14M	Hold	20,400	–	–	0.09%	100
2025 Q3	$2.29M	Sell	20,400 -32,400	-61%	-$3.86M	0.1%	89
2025 Q2	$6.32M	Sell	52,800 -312,300	-86%	-$35.7M	0.18%	108
2025 Q1	$46.8M	Buy	365,100 +245,900	+206%	+$31.6M	1.24%	19
2024 Q4	$14.6M	Sell	119,200 -32,800	-22%	-$4.19M	0.52%	44
2024 Q3	$18.7M	Hold	152,000	–	–	0.7%	33
2024 Q2	$19.1M	Buy	152,000 +90,000	+145%	+$11.5M	0.66%	41
2024 Q1	$7.93M	Sell	62,000 -26,000	-30%	-$3.04M	0.22%	123
2023 Q4	$10.6M	Hold	88,000	–	–	0.24%	109
2023 Q3	$11.2M	Sell	88,000 -93,100	-51%	-$11.8M	0.27%	92
2023 Q2	$20.7M	Buy	181,100 +134,800	+291%	+$15.4M	0.59%	41
2023 Q1	$5.31M	Buy	+46,300	New	+$5.61M	0.24%	83

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. 1,519 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.
1,519 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.