QC
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Quantessence Capital’s EOG Resources EOG Stock Holding History

Quantessence 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
Q2 		– Sell
-3,028
Closed -$438K – 89
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

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

Quantessence Capital's EOG Position: Q2 2026 in Review

Quantessence Capital sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 3,028 shares — an estimated $438K sold.

Quantessence Capital first reported a position in EOG in Q4 2024 and held it in 2 quarters. The position peaked at $658K in Q4 2024. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Quantessence Capital reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 3,028 EOG Resources shares in Q2 2026, an estimated $438K.
  • Quantessence Capital first reported a position in EOG Resources in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's EOG Resources position peaked at $658K in Q4 2024.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

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