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Quarry LP’s EOG Resources EOG Stock Holding History

Quarry LP’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 		$38.8K Sell
299
-2,534
-89% -$345K ﹤0.01% 713
2026
Q1 		$410K Sell
2,833
-2,644
-48% -$321K 0.07% 187
2025
Q4 		$575K Buy
5,477
+4,815
+727% +$517K 0.09% 121
2025
Q3 		$74.2K Buy
662
+637
+2,548% +$76K 0.02% 631
2025
Q2 		$2.99K Sell
25
-375
-94% -$42.9K ﹤0.01% 1540
2025
Q1 		$51.3K Buy
+400
New +$51.5K 0.01% 786
2024
Q4 		– Sell
-729
Closed -$89.6K – 1727
2024
Q3 		$89.6K Buy
729
+663
+1,005% +$83.3K 0.02% 469
2024
Q2 		$8.31K Sell
66
-103
-61% -$13.2K ﹤0.01% 1373
2024
Q1 		$21.6K Buy
169
+39
+30% +$4.55K ﹤0.01% 885
2023
Q4 		$15.7K Buy
130
+10
+8% +$1.25K ﹤0.01% 882
2023
Q3 		$15.2K Buy
120
+23
+24% +$2.93K ﹤0.01% 781
2023
Q2 		$11.1K Buy
+97
New +$11.1K ﹤0.01% 806
2023
Q1 		– Sell
-175
Closed -$22.7K – 1097
2022
Q4 		$22.7K Buy
+175
New +$23.3K 0.01% 314

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

Quarry LP's EOG Position: Q2 2026 in Review

Quarry LP reduced its EOG Resources (EOG) stake by 89% in Q2 2026, selling an estimated $345K and leaving 299 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Quarry LP first reported a position in EOG in Q4 2022 and has held it in 13 quarters since. The position peaked at $575K in Q4 2025. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Quarry LP held 299 shares of EOG Resources worth $38.8K as of Q2 2026.
  • Quarry LP sold 2,534 EOG Resources shares in Q2 2026, an estimated $345K.
  • EOG Resources made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #713 holding.
  • Quarry LP first reported a position in EOG Resources in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's EOG Resources position peaked at $575K in Q4 2025.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.