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 Q2	$511K	Sell	3,942 -236	-6%	-$32.1K	0.05%	324
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

V-Square Quantitative Management's EOG Position: Q2 2026 in Review

V-Square Quantitative Management reduced its EOG Resources (EOG) stake by 5.6% in Q2 2026, selling an estimated $32.1K and leaving 3,942 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #324.

V-Square Quantitative Management first reported a position in EOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $604K in Q1 2026. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

V-Square Quantitative Management held 3,942 shares of EOG Resources worth $511K as of Q2 2026.
V-Square Quantitative Management sold 236 EOG Resources shares in Q2 2026, an estimated $32.1K.
EOG Resources made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #324 holding.
V-Square Quantitative Management first reported a position in EOG Resources in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's EOG Resources position peaked at $604K in Q1 2026.
1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.