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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
Q3 		$15.6M Sell
113,354
-3,124
-3% -$446K 0.21% 58
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

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Sapient Capital's EOG Position: Q3 2026 in Review

Sapient Capital reduced its EOG Resources (EOG) stake by 2.7% in Q3 2026, selling an estimated $446K and leaving 113,354 shares worth $15.6M. The position accounts for 0.21% of the portfolio, ranked #58.

Sapient Capital first reported a position in EOG in Q4 2023 and has held it in 12 quarters since. The position peaked at $18.4M in Q1 2025. 56 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • Sapient Capital held 113,354 shares of EOG Resources worth $15.6M as of Q3 2026.
  • Sapient Capital sold 3,124 EOG Resources shares in Q3 2026, an estimated $446K.
  • EOG Resources made up 0.21% of Sapient Capital's portfolio in Q3 2026, its #58 holding.
  • Sapient Capital first reported a position in EOG Resources in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's EOG Resources position peaked at $18.4M in Q1 2025.
  • 56 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.