TCA
EOG icon

Transcend Capital Advisors’s EOG Resources EOG Stock Holding History

Transcend Capital Advisors’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 		$235K Buy
+1,625
New +$197K 0.02% 627
2025
Q4 		– Sell
-4,120
Closed -$462K – 707
2025
Q3 		$462K Sell
4,120
-486
-11% -$58K 0.03% 388
2025
Q2 		$551K Buy
4,606
+979
+27% +$112K 0.04% 322
2025
Q1 		$465K Sell
3,627
-1,752
-33% -$225K 0.03% 371
2024
Q4 		$659K Buy
5,379
+1,212
+29% +$155K 0.05% 299
2024
Q3 		$512K Buy
4,167
+234
+6% +$29.4K 0.03% 383
2024
Q2 		$495K Buy
3,933
+1,918
+95% +$246K 0.04% 360
2024
Q1 		$258K Sell
2,015
-159
-7% -$18.6K 0.02% 444
2023
Q4 		$263K Sell
2,174
-184
-8% -$22.9K 0.02% 411
2023
Q3 		$299K Sell
2,358
-137
-5% -$17.4K 0.03% 374
2023
Q2 		$286K Sell
2,495
-330
-12% -$37.7K 0.03% 379
2023
Q1 		$324K Sell
2,825
-1,786
-39% -$217K 0.03% 352
2022
Q4 		$597K Sell
4,611
-326
-7% -$43.4K 0.06% 262
2022
Q3 		$552K Buy
4,937
+1,318
+36% +$148K 0.06% 267
2022
Q2 		$400K Buy
3,619
+377
+12% +$46.8K 0.04% 324
2022
Q1 		$387K Buy
3,242
+727
+29% +$81K 0.03% 359
2021
Q4 		$223K Buy
+2,515
New +$226K 0.02% 436

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

Transcend Capital Advisors's EOG Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in EOG Resources (EOG) in Q1 2026: 1,625 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #627 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in EOG as recently as Q3 2025.

Transcend Capital Advisors first reported a position in EOG in Q4 2021 and has held it in 17 quarters since. The position peaked at $659K in Q4 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Transcend Capital Advisors held 1,625 shares of EOG Resources worth $235K as of Q1 2026.
  • EOG Resources was a new Transcend Capital Advisors position in Q1 2026.
  • EOG Resources made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #627 holding.
  • Transcend Capital Advisors first reported a position in EOG Resources in Q4 2021 and has held it in 17 quarters since.
  • Transcend Capital Advisors's EOG Resources position peaked at $659K in Q4 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.