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Teza Capital Management’s EOG Resources EOG Stock Holding History

Teza 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
2025
Q1 		– Sell
-20,923
Closed -$2.56M – 454
2024
Q4 		$2.56M Sell
20,923
-451
-2% -$57.6K 0.39% 57
2024
Q3 		$2.63M Buy
+21,374
New +$2.68M 0.29% 95
2024
Q2 		– Sell
-26,360
Closed -$3.37M – 634
2024
Q1 		$3.37M Sell
26,360
-20,271
-43% -$2.37M 0.45% 60
2023
Q4 		$5.64M Buy
+46,631
New +$5.81M 0.94% 13
2023
Q3 		– Sell
-7,506
Closed -$859K – 638
2023
Q2 		$859K Buy
+7,506
New +$857K 0.14% 207
2022
Q4 		– Sell
-6,574
Closed -$735K – 619
2022
Q3 		$735K Sell
6,574
-851
-11% -$95.5K 0.15% 190
2022
Q2 		$820K Buy
+7,425
New +$922K 0.31% 109
2022
Q1 		– Sell
-27,780
Closed -$2.47M – 444
2021
Q4 		$2.47M Buy
+27,780
New +$2.49M 0.66% 30
2021
Q2 		– Sell
-10,288
Closed -$746K – 588
2021
Q1 		$746K Buy
+10,288
New +$656K 0.15% 201
2020
Q4 		– Sell
-17,083
Closed -$614K – 316
2020
Q3 		$614K Buy
17,083
+7,066
+71% +$317K 0.36% 80
2020
Q2 		$507K Sell
10,017
-2,826
-22% -$137K 0.11% 277
2020
Q1 		$461K Buy
+12,843
New +$835K 1.47% 13
2019
Q4 		– Sell
-11,746
Closed -$872K – 606
2019
Q3 		$872K Buy
+11,746
New +$952K 0.22% 151
2019
Q1 		– Sell
-5,418
Closed -$473K – 334
2018
Q4 		$473K Buy
+5,418
New +$580K 0.18% 190
2018
Q3 		– Sell
-8,298
Closed -$1.03M – 426
2018
Q2 		$1.03M Buy
+8,298
New +$964K 0.15% 208
2017
Q2 		– Sell
-15,531
Closed -$1.51M – 131
2017
Q1 		$1.51M Buy
+15,531
New +$1.55M 0.44% 51

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teza Capital Management's EOG Position: Q1 2025 in Review

Teza Capital Management sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 20,923 shares — an estimated $2.56M sold.

Teza Capital Management first reported a position in EOG in Q1 2017 and held it in 16 quarters. The position peaked at $5.64M in Q4 2023. 1,559 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Teza Capital Management reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 20,923 EOG Resources shares in Q1 2025, an estimated $2.56M.
  • Teza Capital Management first reported a position in EOG Resources in Q1 2017 and held it in 16 quarters.
  • Teza Capital Management's EOG Resources position peaked at $5.64M in Q4 2023.
  • 1,559 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.