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Sapient Capital’s EOG Resources EOG Stock Holding History

Sapient 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
Q2 		$15.1M Sell
116,478
-2,949
-2% -$402K 0.2% 63
2026
Q1 		$17.3M Sell
119,427
-11,008
-8% -$1.34M 0.26% 56
2025
Q4 		$13.8M Sell
130,435
-2,275
-2% -$244K 0.19% 75
2025
Q3 		$15M Sell
132,710
-4,503
-3% -$537K 0.23% 69
2025
Q2 		$16.4M Sell
137,213
-5,901
-4% -$674K 0.29% 62
2025
Q1 		$18.4M Sell
143,114
-1,865
-1% -$240K 0.36% 57
2024
Q4 		$17.8M Buy
144,979
+7,718
+6% +$986K 0.34% 59
2024
Q3 		$16.9M Sell
137,261
-536
-0.4% -$67.3K 0.34% 55
2024
Q2 		$17.3M Sell
137,797
-910
-0.7% -$117K 0.36% 53
2024
Q1 		$17.7M Sell
138,707
-2,450
-2% -$286K 0.39% 55
2023
Q4 		$17.1M Buy
+141,157
New +$17.6M 0.44% 54

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Sapient Capital's EOG Position: Q2 2026 in Review

Sapient Capital reduced its EOG Resources (EOG) stake by 2.5% in Q2 2026, selling an estimated $402K and leaving 116,478 shares worth $15.1M. The position accounts for 0.2% of the portfolio, ranked #63.

Sapient Capital first reported a position in EOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q1 2025. 340 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Sapient Capital held 116,478 shares of EOG Resources worth $15.1M as of Q2 2026.
  • Sapient Capital sold 2,949 EOG Resources shares in Q2 2026, an estimated $402K.
  • EOG Resources made up 0.2% of Sapient Capital's portfolio in Q2 2026, its #63 holding.
  • Sapient Capital first reported a position in EOG Resources in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's EOG Resources position peaked at $18.4M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.