QRG Capital Management’s EOG Resources EOG Stock Holding History

QRG 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	$12.4M	Buy	95,517 +5,327	+6%	+$726K	0.1%	176
2026 Q1	$13M	Buy	90,190 +14,289	+19%	+$1.73M	0.13%	145
2025 Q4	$7.97M	Sell	75,901 -6,606	-8%	-$710K	0.09%	189
2025 Q3	$9.25M	Sell	82,507 -114,380	-58%	-$13.6M	0.11%	168
2025 Q2	$23.5M	Buy	196,887 +11,935	+6%	+$1.36M	0.21%	111
2025 Q1	$23.7M	Buy	184,952 +88,461	+92%	+$11.4M	0.25%	87
2024 Q4	$11.8M	Buy	96,491 +38,373	+66%	+$4.9M	0.12%	167
2024 Q3	$7.14M	Sell	58,118 -4,724	-8%	-$593K	0.08%	231
2024 Q2	$7.91M	Buy	62,842 +6,406	+11%	+$822K	0.09%	196
2024 Q1	$7.21M	Buy	56,436 +2,631	+5%	+$307K	0.09%	211
2023 Q4	$6.51M	Buy	53,805 +1,834	+4%	+$228K	0.1%	216
2023 Q3	$6.59M	Buy	+51,971	New	+$6.61M	0.11%	195

Other funds holding EOG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return