Rahlfs Capital
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Rahlfs Capital’s EOG Resources EOG Stock Holding History

Rahlfs 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
Q3 		$2.21M Buy
16,060
+2,905
+22% +$414K 1.48% 22
2026
Q2 		$1.71M Buy
13,155
+875
+7% +$119K 1.25% 25
2026
Q1 		$1.78M Buy
12,280
+5,590
+84% +$678K 1.3% 23
2025
Q4 		$703K Hold
6,690
– – 0.55% 49
2025
Q3 		$750K Hold
6,690
– – 0.59% 47
2025
Q2 		$800K Sell
6,690
-2,350
-26% -$269K 0.73% 42
2025
Q1 		$1.16M Hold
9,040
– – 1.16% 28
2024
Q4 		$1.11M Buy
+9,040
New +$1.16M 1.1% 27

Other funds holding EOG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Rahlfs Capital's EOG Position: Q3 2026 in Review

Rahlfs Capital increased its EOG Resources (EOG) stake by 22% in Q3 2026, buying an estimated $414K and bringing the position to 16,060 shares worth $2.21M. The position accounts for 1.48% of the portfolio, ranked #22.

Rahlfs Capital first reported a position in EOG in Q4 2024 and has held it in 8 quarters since. 616 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • Rahlfs Capital held 16,060 shares of EOG Resources worth $2.21M as of Q3 2026.
  • Rahlfs Capital bought 2,905 EOG Resources shares in Q3 2026, an estimated $414K.
  • EOG Resources made up 1.48% of Rahlfs Capital's portfolio in Q3 2026, its #22 holding.
  • Rahlfs Capital first reported a position in EOG Resources in Q4 2024 and has held it in 8 quarters since.
  • 616 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.