SIR Capital Management’s EOG Resources EOG Stock Holding History

SIR Capital 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 Q1	$9.34M	Buy	+64,600	New	+$7.84M	0.87%	37
2025 Q2	–	Sell	-206,100	Closed	-$26.4M	–	92
2025 Q1	$26.4M	Sell	206,100 -48,500	-19%	-$6.24M	2.32%	16
2024 Q4	$31.2M	Sell	254,600 -8,700	-3%	-$1.11M	3.22%	7
2024 Q3	$32.4M	Buy	+263,300	New	+$33.1M	3.15%	10
2024 Q1	–	Sell	-347,011	Closed	-$42M	–	75
2023 Q4	$42M	Buy	+347,011	New	+$43.2M	4.29%	5
2023 Q3	–	Sell	-58,500	Closed	-$6.69M	–	67
2023 Q2	$6.69M	Buy	+58,500	New	+$6.68M	0.73%	38
2023 Q1	–	Sell	-22,400	Closed	-$2.9M	–	69
2022 Q4	$2.9M	Sell	22,400 -122,100	-84%	-$16.2M	0.31%	52
2022 Q3	$16.1M	Buy	+144,500	New	+$16.2M	2.72%	12
2020 Q4	–	Sell	-249,613	Closed	-$8.97M	–	66
2020 Q3	$8.97M	Buy	+249,613	New	+$11.2M	2.13%	18
2019 Q2	–	Sell	-58,200	Closed	-$5.54M	–	59
2019 Q1	$5.54M	Buy	+58,200	New	+$5.55M	1.02%	30
2018 Q2	–	Sell	-235,806	Closed	-$24.8M	–	56
2018 Q1	$24.8M	Buy	+235,806	New	+$25.4M	4.35%	6
2016 Q1	–	Sell	-138,100	Closed	-$9.78M	–	55
2015 Q4	$9.78M	Sell	138,100 -409,400	-75%	-$33.2M	1.33%	30
2015 Q3	$39.9M	Buy	547,500 +325,300	+146%	+$25.3M	4.81%	1
2015 Q2	$19.5M	Sell	222,200 -20,900	-9%	-$1.93M	2.31%	13
2015 Q1	$22.3M	Buy	+243,100	New	+$22M	3.14%	11
2014 Q3	–	Sell	-285,700	Closed	-$33.4M	–	66
2014 Q2	$33.4M	Buy	285,700 +81,300	+40%	+$8.55M	4.42%	5
2014 Q1	$20M	Sell	204,400 -264,400	-56%	-$23.5M	3.07%	10
2013 Q4	$39.3M	Sell	468,800 -6,400	-1%	-$548K	7.35%	2
2013 Q3	$40.2M	Sell	475,200 -192,600	-29%	-$14.9M	6.69%	2
2013 Q2	$44M	Buy	+667,800	New	+$42.8M	7.24%	2

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIR Capital Management's EOG Position: Q1 2026 in Review

SIR Capital Management opened a new position in EOG Resources (EOG) in Q1 2026: 64,600 shares worth $9.34M. The stake represents 0.87% of the portfolio and ranks #37 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in EOG as recently as Q1 2025.

SIR Capital Management first reported a position in EOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $44M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

SIR Capital Management held 64,600 shares of EOG Resources worth $9.34M as of Q1 2026.
EOG Resources was a new SIR Capital Management position in Q1 2026.
EOG Resources made up 0.87% of SIR Capital Management's portfolio in Q1 2026, its #37 holding.
SIR Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 20 quarters since.
SIR Capital Management's EOG Resources position peaked at $44M in Q2 2013.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.