U.S. Global Investors (USGI)’s EOG Resources EOG Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-2,500	Closed	-$321K	–	147
2025 Q1	$321K	Hold	2,500	–	–	0.04%	95
2024 Q4	$306K	Hold	2,500	–	–	0.03%	93
2024 Q3	$307K	Hold	2,500	–	–	0.03%	99
2024 Q2	$315K	Buy	+2,500	New	+$321K	0.03%	97
2022 Q3	–	Sell	-12,000	Closed	-$1.32M	–	132
2022 Q2	$1.32M	Hold	12,000	–	–	0.06%	54
2022 Q1	$1.43M	Buy	12,000 +2,000	+20%	+$223K	0.05%	61
2021 Q4	$888K	Hold	10,000	–	–	0.03%	69
2021 Q3	$803K	Buy	+10,000	New	+$729K	0.03%	81
2020 Q2	–	Sell	-2,902	Closed	-$104K	–	173
2020 Q1	$104K	Sell	2,902 -8,666	-75%	-$563K	0.03%	142
2019 Q4	$969K	Hold	11,568	–	–	0.43%	68
2019 Q3	$858K	Buy	11,568 +5,568	+93%	+$451K	0.47%	71
2019 Q2	$559K	Buy	6,000 +4,504	+301%	+$419K	0.29%	90
2019 Q1	$142K	Buy	+1,496	New	+$143K	0.07%	153
2015 Q3	–	Sell	-3,000	Closed	-$263K	–	310
2015 Q2	$263K	Buy	+3,000	New	+$277K	0.1%	167
2014 Q4	–	Sell	-62,000	Closed	-$6.14M	–	324
2014 Q3	$6.14M	Buy	+62,000	New	+$6.74M	1.74%	4
2014 Q2	–	Sell	-80,000	Closed	-$7.85M	–	314
2014 Q1	$7.85M	Buy	+80,000	New	+$7.12M	1.29%	13

Other funds holding EOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s EOG Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 2,500 shares — an estimated $321K sold.

U.S. Global Investors (USGI) first reported a position in EOG in Q1 2014 and held it in 16 quarters. The position peaked at $7.85M in Q1 2014. 1,511 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,500 EOG Resources shares in Q2 2025, an estimated $321K.
U.S. Global Investors (USGI) first reported a position in EOG Resources in Q1 2014 and held it in 16 quarters.
U.S. Global Investors (USGI)'s EOG Resources position peaked at $7.85M in Q1 2014.
1,511 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.