Telos Capital Management’s EOG Resources EOG Stock Holding History

Telos 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 Q2	$18.3M	Buy	141,067 +1,915	+1%	+$261K	1.61%	15
2026 Q1	$20.1M	Buy	139,152 +2,350	+2%	+$285K	1.93%	11
2025 Q4	$14.4M	Buy	136,802 +68,498	+100%	+$7.36M	1.34%	20
2025 Q3	$7.66M	Buy	68,304 +3,270	+5%	+$390K	0.73%	49
2025 Q2	$7.78M	Buy	65,034 +3,335	+5%	+$381K	0.79%	44
2025 Q1	$7.91M	Buy	61,699 +1,265	+2%	+$163K	0.86%	36
2024 Q4	$7.41M	Buy	60,434 +1,140	+2%	+$146K	0.79%	41
2024 Q3	$7.29M	Buy	59,294 +3,214	+6%	+$404K	0.77%	46
2024 Q2	$7.06M	Buy	+56,080	New	+$7.19M	0.78%	45
2013 Q4	–	Sell	-3,330	Closed	-$282K	–	141
2013 Q3	$282K	Sell	3,330 -280	-8%	-$21.7K	0.23%	115
2013 Q2	$238K	Buy	+3,610	New	+$231K	0.21%	114

Other funds holding EOG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Telos Capital Management's EOG Position: Q2 2026 in Review

Telos Capital Management increased its EOG Resources (EOG) stake by 1.4% in Q2 2026, buying an estimated $261K and bringing the position to 141,067 shares worth $18.3M. The position accounts for 1.61% of the portfolio, ranked #15.

Telos Capital Management first reported a position in EOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $20.1M in Q1 2026. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Telos Capital Management held 141,067 shares of EOG Resources worth $18.3M as of Q2 2026.
Telos Capital Management bought 1,915 EOG Resources shares in Q2 2026, an estimated $261K.
EOG Resources made up 1.61% of Telos Capital Management's portfolio in Q2 2026, its #15 holding.
Telos Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 11 quarters since.
Telos Capital Management's EOG Resources position peaked at $20.1M in Q1 2026.
358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.