Ritter Alpha’s EOG Resources EOG Stock Holding History

Ritter Alpha’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
2025 Q4	–	Sell	-2,162	Closed	-$242K	–	15
2025 Q3	$242K	Buy	+2,162	New	+$258K	12.62%	2

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ritter Alpha's EOG Position: Q4 2025 in Review

Ritter Alpha sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 2,162 shares — an estimated $242K sold.

Ritter Alpha first reported a position in EOG in Q3 2025 and held it in 1 quarter. The position peaked at $242K in Q3 2025. 1,513 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

Ritter Alpha reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
Ritter Alpha sold 2,162 EOG Resources shares in Q4 2025, an estimated $242K.
Ritter Alpha first reported a position in EOG Resources in Q3 2025 and held it in 1 quarter.
Ritter Alpha's EOG Resources position peaked at $242K in Q3 2025.
1,513 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Ritter Alpha's 13F filing for Q4 2025, filed 17 Feb 2026.