TwinBeech Capital’s EOG Resources EOG Stock Holding History

TwinBeech Capital’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	-147,652	Closed	-$15.5M	–	645
2025 Q4	$15.5M	Buy	147,652 +11,762	+9%	+$1.26M	1.1%	2
2025 Q3	$15.2M	Buy	+135,890	New	+$16.2M	0.6%	57
2025 Q2	–	Sell	-346,651	Closed	-$44.5M	–	738
2025 Q1	$44.5M	Buy	+346,651	New	+$44.6M	0.81%	26
2024 Q4	–	Sell	-45,441	Closed	-$5.59M	–	693
2024 Q3	$5.59M	Buy	+45,441	New	+$5.71M	0.11%	226
2024 Q1	–	Sell	-339,184	Closed	-$41M	–	633
2023 Q4	$41M	Buy	339,184 +267,638	+374%	+$33.3M	0.66%	35
2023 Q3	$9.07M	Sell	71,546 -123,185	-63%	-$15.7M	0.17%	162
2023 Q2	$22.3M	Buy	+194,731	New	+$22.2M	0.44%	66
2022 Q4	–	Sell	-101,694	Closed	-$11.4M	–	757
2022 Q3	$11.4M	Buy	+101,694	New	+$11.4M	0.3%	100
2020 Q4	–	Sell	-48,728	Closed	-$1.75M	–	476
2020 Q3	$1.75M	Buy	+48,728	New	+$2.19M	0.38%	79
2020 Q2	–	Sell	-28,865	Closed	-$1.04M	–	400
2020 Q1	$1.04M	Buy	+28,865	New	+$1.88M	0.41%	83

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TwinBeech Capital's EOG Position: Q1 2026 in Review

TwinBeech Capital sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 147,652 shares — an estimated $15.5M sold.

TwinBeech Capital first reported a position in EOG in Q1 2020 and held it in 10 quarters. The position peaked at $44.5M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

TwinBeech Capital reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 147,652 EOG Resources shares in Q1 2026, an estimated $15.5M.
TwinBeech Capital first reported a position in EOG Resources in Q1 2020 and held it in 10 quarters.
TwinBeech Capital's EOG Resources position peaked at $44.5M in Q1 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.