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Ritholtz Wealth Management’s EOG Resources EOG Stock Holding History

Ritholtz Wealth Management’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 		$2.04M Sell
15,751
-706
-4% -$96.2K 0.03% 410
2026
Q1 		$2.38M Buy
16,457
+935
+6% +$113K 0.04% 334
2025
Q4 		$1.63M Sell
15,522
-7,136
-31% -$767K 0.03% 395
2025
Q3 		$2.54M Buy
22,658
+2,704
+14% +$322K 0.05% 270
2025
Q2 		$2.39M Buy
19,954
+7,118
+55% +$813K 0.05% 249
2025
Q1 		$1.65M Buy
12,836
+6,926
+117% +$891K 0.05% 289
2024
Q4 		$724K Buy
5,910
+1,690
+40% +$216K 0.02% 465
2024
Q3 		$519K Buy
4,220
+147
+4% +$18.5K 0.02% 546
2024
Q2 		$513K Buy
4,073
+225
+6% +$28.9K 0.02% 514
2024
Q1 		$492K Sell
3,848
-681
-15% -$79.5K 0.02% 530
2023
Q4 		$548K Buy
4,529
+85
+2% +$10.6K 0.02% 469
2023
Q3 		$563K Buy
4,444
+469
+12% +$59.7K 0.03% 428
2023
Q2 		$455K Buy
3,975
+322
+9% +$36.8K 0.02% 450
2023
Q1 		$419K Sell
3,653
-723
-17% -$87.7K 0.02% 447
2022
Q4 		$567K Sell
4,376
-2,987
-41% -$397K 0.03% 341
2022
Q3 		$823K Buy
7,363
+3,216
+78% +$361K 0.04% 285
2022
Q2 		$458K Buy
4,147
+886
+27% +$110K 0.03% 336
2022
Q1 		$389K Buy
3,261
+722
+28% +$80.4K 0.03% 357
2021
Q4 		$226K Buy
2,539
+21
+0.8% +$1.89K 0.01% 471
2021
Q3 		$202K Sell
2,518
-1,025
-29% -$74.7K 0.01% 469
2021
Q2 		$296K Buy
+3,543
New +$280K 0.02% 371

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 $3.38T AUM 44.17% 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

Ritholtz Wealth Management's EOG Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its EOG Resources (EOG) stake by 4.3% in Q2 2026, selling an estimated $96.2K and leaving 15,751 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #410.

Ritholtz Wealth Management first reported a position in EOG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.54M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Ritholtz Wealth Management held 15,751 shares of EOG Resources worth $2.04M as of Q2 2026.
  • Ritholtz Wealth Management sold 706 EOG Resources shares in Q2 2026, an estimated $96.2K.
  • EOG Resources made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #410 holding.
  • Ritholtz Wealth Management first reported a position in EOG Resources in Q2 2021 and has held it in 21 quarters since.
  • Ritholtz Wealth Management's EOG Resources position peaked at $2.54M in Q3 2025.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.