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Values First Advisors’s EOG Resources EOG Stock Holding History

Values First Advisors’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 		$2.22M Buy
15,386
+29
+0.2% +$3.52K 1.16% 19
2025
Q4 		$1.61M Sell
15,357
-599
-4% -$64.3K 0.84% 39
2025
Q3 		$1.79M Sell
15,956
-45
-0.3% -$5.37K 0.96% 39
2025
Q2 		$1.91M Buy
16,001
+2,604
+19% +$298K 1.04% 19
2025
Q1 		$1.72M Buy
13,397
+171
+1% +$22K 1% 27
2024
Q4 		$1.62M Sell
13,226
-1,653
-11% -$211K 0.89% 33
2024
Q3 		$1.83M Buy
14,879
+128
+0.9% +$16.1K 0.99% 30
2024
Q2 		$1.86M Sell
14,751
-1,632
-10% -$209K 1.11% 30
2024
Q1 		$2.09M Buy
16,383
+445
+3% +$51.9K 1.23% 25
2023
Q4 		$1.93M Buy
15,938
+338
+2% +$42.1K 1.16% 23
2023
Q3 		$1.98M Sell
15,600
-84
-0.5% -$10.7K 1.28% 14
2023
Q2 		$1.79M Sell
15,684
-81
-0.5% -$9.25K 1.08% 27
2023
Q1 		$1.81M Buy
15,765
+522
+3% +$63.3K 1.15% 21
2022
Q4 		$1.97M Sell
15,243
-285
-2% -$37.9K 1.38% 11
2022
Q3 		$1.74M Buy
15,528
+846
+6% +$94.9K 1.25% 20
2022
Q2 		$1.62M Sell
14,682
-7,204
-33% -$894K 1.15% 24
2022
Q1 		$2.61M Buy
21,886
+663
+3% +$73.9K 1.65% 10
2021
Q4 		$1.89M Sell
21,223
-2,647
-11% -$238K 1.12% 26
2021
Q3 		$1.92M Buy
+23,870
New +$1.74M 1.24% 26

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

Values First Advisors's EOG Position: Q1 2026 in Review

Values First Advisors increased its EOG Resources (EOG) stake by 0.19% in Q1 2026, buying an estimated $3.52K and bringing the position to 15,386 shares worth $2.22M. The position accounts for 1.16% of the portfolio, ranked #19.

Values First Advisors first reported a position in EOG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q1 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Values First Advisors held 15,386 shares of EOG Resources worth $2.22M as of Q1 2026.
  • Values First Advisors bought 29 EOG Resources shares in Q1 2026, an estimated $3.52K.
  • EOG Resources made up 1.16% of Values First Advisors's portfolio in Q1 2026, its #19 holding.
  • Values First Advisors first reported a position in EOG Resources in Q3 2021 and has held it in 19 quarters since.
  • Values First Advisors's EOG Resources position peaked at $2.61M in Q1 2022.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.