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Talaria Asset Management’s EOG Resources EOG Stock Holding History

Talaria Asset 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 		$83.3M Hold
576,100
– – 16.82% 1
2025
Q4 		$60.5M Buy
576,100
+442,100
+330% +$47.5M 11.59% 4
2025
Q3 		$15M Hold
134,000
– – 2.7% 13
2025
Q2 		$16M Buy
+134,000
New +$15.3M 3.79% 10

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Talaria Asset Management's EOG Position: Q1 2026 in Review

Talaria Asset Management held its EOG Resources (EOG) position steady in Q1 2026 at 576,100 shares worth $83.3M. The position accounts for 16.82% of the portfolio, ranked #1.

Talaria Asset Management first reported a position in EOG in Q2 2025 and has held it in 4 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Talaria Asset Management held 576,100 shares of EOG Resources worth $83.3M as of Q1 2026.
  • Talaria Asset Management left its EOG Resources share count unchanged in Q1 2026.
  • EOG Resources made up 16.82% of Talaria Asset Management's portfolio in Q1 2026, its #1 holding.
  • Talaria Asset Management first reported a position in EOG Resources in Q2 2025 and has held it in 4 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

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