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Sivia Capital Partners’s EOG Resources EOG Stock Holding History

Sivia Capital Partners’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 		$3.54M Buy
27,252
+7,313
+37% +$996K 0.43% 33
2026
Q1 		$2.88M Buy
19,939
+13,581
+214% +$1.65M 0.56% 34
2025
Q4 		$668K Buy
6,358
+4,249
+201% +$456K 0.14% 194
2025
Q3 		$236K Sell
2,109
-44
-2% -$5.25K 0.07% 407
2025
Q2 		$258K Buy
+2,153
New +$246K 0.09% 331

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

Sivia Capital Partners's EOG Position: Q2 2026 in Review

Sivia Capital Partners increased its EOG Resources (EOG) stake by 37% in Q2 2026, buying an estimated $996K and bringing the position to 27,252 shares worth $3.54M. The position accounts for 0.43% of the portfolio, ranked #33.

Sivia Capital Partners first reported a position in EOG in Q2 2025 and has held it in 5 quarters since. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Sivia Capital Partners held 27,252 shares of EOG Resources worth $3.54M as of Q2 2026.
  • Sivia Capital Partners bought 7,313 EOG Resources shares in Q2 2026, an estimated $996K.
  • EOG Resources made up 0.43% of Sivia Capital Partners's portfolio in Q2 2026, its #33 holding.
  • Sivia Capital Partners first reported a position in EOG Resources in Q2 2025 and has held it in 5 quarters since.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.