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St. James Investment Company’s EOG Resources EOG Stock Holding History

St. James Investment Company’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 		$26.5M Buy
204,570
+21,118
+12% +$2.88M 4.21% 10
2026
Q1 		$26.5M Buy
183,452
+23,402
+15% +$2.84M 4.15% 9
2025
Q4 		$16.8M Sell
160,050
-908
-0.6% -$97.5K 2.7% 16
2025
Q3 		$18M Sell
160,958
-2,423
-1% -$289K 2.83% 14
2025
Q2 		$19.5M Buy
163,381
+2,027
+1% +$232K 3.15% 13
2025
Q1 		$20.7M Sell
161,354
-695
-0.4% -$89.4K 3.45% 11
2024
Q4 		$19.9M Sell
162,049
-4,656
-3% -$595K 3.43% 14
2024
Q3 		$20.5M Sell
166,705
-4,309
-3% -$541K 3.46% 13
2024
Q2 		$21.5M Sell
171,014
-10,636
-6% -$1.36M 3.77% 12
2024
Q1 		$23.2M Buy
181,650
+17,593
+11% +$2.05M 3.79% 13
2023
Q4 		$19.8M Sell
164,057
-12,294
-7% -$1.53M 3.22% 15
2023
Q3 		$22.4M Sell
176,351
-7,157
-4% -$911K 3.41% 15
2023
Q2 		$21M Sell
183,508
-2,131
-1% -$243K 3.05% 18
2023
Q1 		$21.3M Buy
185,639
+756
+0.4% +$91.7K 3.15% 18
2022
Q4 		$23.9M Sell
184,883
-3,481
-2% -$463K 3.61% 14
2022
Q3 		$21M Buy
188,364
+39,043
+26% +$4.38M 3.38% 16
2022
Q2 		$16.5M Sell
149,321
-943
-0.6% -$117K 2.7% 19
2022
Q1 		$17.9M Sell
150,264
-8,401
-5% -$936K 2.73% 18
2021
Q4 		$14.1M Sell
158,665
-11,182
-7% -$1M 2.03% 23
2021
Q3 		$13.6M Buy
+169,847
New +$12.4M 1.99% 25

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

St. James Investment Company's EOG Position: Q2 2026 in Review

St. James Investment Company increased its EOG Resources (EOG) stake by 12% in Q2 2026, buying an estimated $2.88M and bringing the position to 204,570 shares worth $26.5M. The position accounts for 4.21% of the portfolio, ranked #10.

St. James Investment Company first reported a position in EOG in Q3 2021 and has held it in 20 quarters since. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • St. James Investment Company held 204,570 shares of EOG Resources worth $26.5M as of Q2 2026.
  • St. James Investment Company bought 21,118 EOG Resources shares in Q2 2026, an estimated $2.88M.
  • EOG Resources made up 4.21% of St. James Investment Company's portfolio in Q2 2026, its #10 holding.
  • St. James Investment Company first reported a position in EOG Resources in Q3 2021 and has held it in 20 quarters since.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.