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Value Holdings Management Company’s EOG Resources EOG Stock Holding History

Value Holdings Management Company’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 		$17.9M Hold
123,500
– – 2.89% 12
2025
Q4 		$13M Sell
123,500
-14,000
-10% -$1.5M 2.17% 17
2025
Q3 		$15.4M Hold
137,500
– – 2.47% 15
2025
Q2 		$16.4M Hold
137,500
– – 2.9% 13
2025
Q1 		$17.6M Buy
137,500
+500
+0.4% +$64.3K 3.31% 14
2024
Q4 		$16.8M Hold
137,000
– – 2.94% 16
2024
Q3 		$16.8M Buy
137,000
+1,000
+0.7% +$126K 2.95% 15
2024
Q2 		$17.1M Hold
136,000
– – 3.13% 14
2024
Q1 		$17.4M Hold
136,000
– – 3.08% 14
2023
Q4 		$16.4M Buy
136,000
+5,000
+4% +$622K 3.32% 14
2023
Q3 		$16.6M Hold
131,000
– – 3.66% 13
2023
Q2 		$15M Buy
131,000
+2,500
+2% +$285K 3.35% 13
2023
Q1 		$14.7M Buy
128,500
+17,000
+15% +$2.06M 3.5% 13
2022
Q4 		$14.4M Hold
111,500
– – 3.26% 12
2022
Q3 		$12.5M Buy
111,500
+25,500
+30% +$2.86M 3.1% 12
2022
Q2 		$9.5M Buy
86,000
+1,500
+2% +$186K 2.26% 16
2022
Q1 		$10.1M Buy
84,500
+2,500
+3% +$279K 2.09% 17
2021
Q4 		$7.28M Hold
82,000
– – 1.55% 19
2021
Q3 		$6.58M Buy
82,000
+10,000
+14% +$729K 1.49% 20
2021
Q2 		$6.01M Buy
72,000
+6,000
+9% +$475K 1.35% 20
2021
Q1 		$4.79M Buy
66,000
+22,000
+50% +$1.4M 1.09% 22
2020
Q4 		$2.19M Sell
44,000
-8,000
-15% -$348K 0.79% 22
2020
Q3 		$1.87M Buy
52,000
+10,000
+24% +$449K 0.64% 22
2020
Q2 		$2.13M Buy
42,000
+12,000
+40% +$582K 0.76% 22
2020
Q1 		$1.08M Buy
30,000
+13,000
+76% +$845K 0.51% 22
2019
Q4 		$1.42M Buy
+17,000
New +$1.25M 0.5% 24

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

Value Holdings Management Company's EOG Position: Q1 2026 in Review

Value Holdings Management Company held its EOG Resources (EOG) position steady in Q1 2026 at 123,500 shares worth $17.9M. The position accounts for 2.89% of the portfolio, ranked #12.

Value Holdings Management Company first reported a position in EOG in Q4 2019 and has held it in 26 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Value Holdings Management Company held 123,500 shares of EOG Resources worth $17.9M as of Q1 2026.
  • Value Holdings Management Company left its EOG Resources share count unchanged in Q1 2026.
  • EOG Resources made up 2.89% of Value Holdings Management Company's portfolio in Q1 2026, its #12 holding.
  • Value Holdings Management Company first reported a position in EOG Resources in Q4 2019 and has held it in 26 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.