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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
Q2 		$34.7M Sell
267,700
-308,400
-54% -$42M 7.43% 7
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 $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

Talaria Asset Management's EOG Position: Q2 2026 in Review

Talaria Asset Management reduced its EOG Resources (EOG) stake by 54% in Q2 2026, selling an estimated $42M and leaving 267,700 shares worth $34.7M. The position accounts for 7.43% of the portfolio, ranked #7.

Talaria Asset Management first reported a position in EOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $83.3M in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Talaria Asset Management held 267,700 shares of EOG Resources worth $34.7M as of Q2 2026.
  • Talaria Asset Management sold 308,400 EOG Resources shares in Q2 2026, an estimated $42M.
  • EOG Resources made up 7.43% of Talaria Asset Management's portfolio in Q2 2026, its #7 holding.
  • Talaria Asset Management first reported a position in EOG Resources in Q2 2025 and has held it in 5 quarters since.
  • Talaria Asset Management's EOG Resources position peaked at $83.3M in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Talaria Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.