R Squared’s EOG Resources EOG Stock Holding History

R Squared’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	-15,146	Closed	-$1.59M	–	545
2025 Q4	$1.59M	Buy	15,146 +7,926	+110%	+$851K	0.74%	20
2025 Q3	$810K	Buy	+7,220	New	+$861K	0.35%	61

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

R Squared's EOG Position: Q1 2026 in Review

R Squared sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 15,146 shares — an estimated $1.59M sold.

R Squared first reported a position in EOG in Q3 2025 and held it in 2 quarters. The position peaked at $1.59M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

R Squared reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
R Squared sold 15,146 EOG Resources shares in Q1 2026, an estimated $1.59M.
R Squared first reported a position in EOG Resources in Q3 2025 and held it in 2 quarters.
R Squared's EOG Resources position peaked at $1.59M in Q4 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.