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Tradewinds LLC’s EOG Resources EOG Stock Holding History

Tradewinds LLC’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 		– Sell
-2,506
Closed -$263K – 176
2025
Q4 		$263K Sell
2,506
-1,102
-31% -$118K 0.06% 168
2025
Q3 		$405K Buy
+3,608
New +$430K 0.1% 131
2025
Q2 		– Sell
-3,797
Closed -$487K – 137
2025
Q1 		$487K Buy
3,797
+15
+0.4% +$1.93K 0.14% 119
2024
Q4 		$504K Buy
3,782
+74
+2% +$9.46K 0.14% 118
2024
Q3 		$456K Sell
3,708
-13
-0.3% -$1.63K 0.14% 116
2024
Q2 		$468K Sell
3,721
-142
-4% -$18.2K 0.14% 114
2024
Q1 		$494K Buy
+3,863
New +$451K 0.24% 37
2023
Q3 		$512K Sell
4,038
-64
-2% -$8.14K 0.3% 55
2023
Q2 		$469K Buy
4,102
+274
+7% +$31.3K 0.28% 64
2023
Q1 		$439K Buy
+3,828
New +$464K 0.27% 71
2021
Q4 		$473K Buy
+3,907
New +$351K 0.56% 26

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

Tradewinds LLC's EOG Position: Q1 2026 in Review

Tradewinds LLC sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 2,506 shares — an estimated $263K sold.

Tradewinds LLC first reported a position in EOG in Q4 2021 and held it in 11 quarters. The position peaked at $512K in Q3 2023. 1,607 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Tradewinds LLC reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Tradewinds LLC sold 2,506 EOG Resources shares in Q1 2026, an estimated $263K.
  • Tradewinds LLC first reported a position in EOG Resources in Q4 2021 and held it in 11 quarters.
  • Tradewinds LLC's EOG Resources position peaked at $512K in Q3 2023.
  • 1,607 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.