Quantessence Capital’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$438K Buy
+3,028
New +$367K 2.13% 21
2025
Q1
Sell
-5,367
Closed -$658K 372
2024
Q4
$658K Buy
+5,367
New +$686K 0.27% 88

Other funds holding EOG

Quantessence Capital's EOG Position: Q1 2026 in Review

Quantessence Capital opened a new position in EOG Resources (EOG) in Q1 2026: 3,028 shares worth $438K. The stake represents 2.13% of the portfolio and ranks #21 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in EOG as recently as Q4 2024.

Quantessence Capital first reported a position in EOG in Q4 2024 and has held it in 2 quarters since. The position peaked at $658K in Q4 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Quantessence Capital held 3,028 shares of EOG Resources worth $438K as of Q1 2026.
  • EOG Resources was a new Quantessence Capital position in Q1 2026.
  • EOG Resources made up 2.13% of Quantessence Capital's portfolio in Q1 2026, its #21 holding.
  • Quantessence Capital first reported a position in EOG Resources in Q4 2024 and has held it in 2 quarters since.
  • Quantessence Capital's EOG Resources position peaked at $658K in Q4 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.