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 Q2	$1.91M	Sell	14,725 -661	-4%	-$90K	0.87%	39
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 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

Values First Advisors's EOG Position: Q2 2026 in Review

Values First Advisors reduced its EOG Resources (EOG) stake by 4.3% in Q2 2026, selling an estimated $90K and leaving 14,725 shares worth $1.91M. The position accounts for 0.87% of the portfolio, ranked #39.

Values First Advisors first reported a position in EOG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.61M in Q1 2022. 1,639 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Values First Advisors held 14,725 shares of EOG Resources worth $1.91M as of Q2 2026.
Values First Advisors sold 661 EOG Resources shares in Q2 2026, an estimated $90K.
EOG Resources made up 0.87% of Values First Advisors's portfolio in Q2 2026, its #39 holding.
Values First Advisors first reported a position in EOG Resources in Q3 2021 and has held it in 20 quarters since.
Values First Advisors's EOG Resources position peaked at $2.61M in Q1 2022.
1,639 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.