V-Square Quantitative Management’s EOG Resources EOG Stock Holding History

V-Square Quantitative 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
2026 Q1	$604K	Buy	4,178 +351	+9%	+$42.6K	0.06%	273
2025 Q4	$402K	Buy	+3,827	New	+$411K	0.04%	347
2025 Q3	–	Sell	-3,333	Closed	-$399K	–	296
2025 Q2	$399K	Sell	3,333 -308	-8%	-$35.2K	0.05%	351
2025 Q1	$467K	Sell	3,641 -429	-11%	-$55.2K	0.07%	308
2024 Q4	$499K	Buy	4,070 +598	+17%	+$76.4K	0.07%	292
2024 Q3	$427K	Buy	3,472 +1,551	+81%	+$195K	0.06%	334
2024 Q2	$242K	Buy	1,921 +325	+20%	+$41.7K	0.04%	411
2024 Q1	$204K	Hold	1,596	–	–	0.03%	489
2023 Q4	$193K	Buy	1,596 +42	+3%	+$5.23K	0.03%	483
2023 Q3	$197K	Buy	+1,554	New	+$198K	0.09%	350

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

V-Square Quantitative Management's EOG Position: Q1 2026 in Review

V-Square Quantitative Management increased its EOG Resources (EOG) stake by 9.2% in Q1 2026, buying an estimated $42.6K and bringing the position to 4,178 shares worth $604K. The position accounts for 0.06% of the portfolio, ranked #273.

V-Square Quantitative Management first reported a position in EOG in Q3 2023 and has held it in 10 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

V-Square Quantitative Management held 4,178 shares of EOG Resources worth $604K as of Q1 2026.
V-Square Quantitative Management bought 351 EOG Resources shares in Q1 2026, an estimated $42.6K.
EOG Resources made up 0.06% of V-Square Quantitative Management's portfolio in Q1 2026, its #273 holding.
V-Square Quantitative Management first reported a position in EOG Resources in Q3 2023 and has held it in 10 quarters since.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.