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Vaughan David Investments’s EOG Resources EOG Stock Holding History

Vaughan David Investments’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 		$41.3M Sell
318,039
-269
-0.1% -$36.6K 0.82% 60
2026
Q1 		$46M Buy
318,308
+4,684
+1% +$568K 0.97% 47
2025
Q4 		$32.9M Sell
313,624
-5,775
-2% -$620K 0.72% 74
2025
Q3 		$35.8M Buy
319,399
+588
+0.2% +$70.1K 0.77% 67
2025
Q2 		$38.1M Buy
318,811
+5,077
+2% +$580K 0.85% 62
2025
Q1 		$40.2M Buy
313,734
+3,670
+1% +$472K 0.94% 55
2024
Q4 		$38M Buy
310,064
+3,222
+1% +$412K 0.9% 63
2024
Q3 		$37.7M Buy
306,842
+4,058
+1% +$510K 0.87% 65
2024
Q2 		$38.1M Buy
302,784
+4,490
+2% +$576K 0.96% 50
2024
Q1 		$38.1M Buy
298,294
+7,313
+3% +$854K 0.95% 51
2023
Q4 		$35.2M Buy
290,981
+2,897
+1% +$361K 0.96% 56
2023
Q3 		$36.5M Buy
288,084
+9,600
+3% +$1.22M 1.11% 32
2023
Q2 		$31.9M Buy
278,484
+4,742
+2% +$541K 0.93% 53
2023
Q1 		$31.4M Buy
273,742
+5,960
+2% +$723K 0.95% 58
2022
Q4 		$34.7M Buy
267,782
+30,453
+13% +$4.05M 1.03% 44
2022
Q3 		$26.5M Buy
+237,329
New +$26.6M 0.89% 65

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vaughan David Investments's EOG Position: Q2 2026 in Review

Vaughan David Investments reduced its EOG Resources (EOG) stake by 0.08% in Q2 2026, selling an estimated $36.6K and leaving 318,039 shares worth $41.3M. The position accounts for 0.82% of the portfolio, ranked #60.

Vaughan David Investments first reported a position in EOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $46M in Q1 2026. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Vaughan David Investments held 318,039 shares of EOG Resources worth $41.3M as of Q2 2026.
  • Vaughan David Investments sold 269 EOG Resources shares in Q2 2026, an estimated $36.6K.
  • EOG Resources made up 0.82% of Vaughan David Investments's portfolio in Q2 2026, its #60 holding.
  • Vaughan David Investments first reported a position in EOG Resources in Q3 2022 and has held it in 16 quarters since.
  • Vaughan David Investments's EOG Resources position peaked at $46M in Q1 2026.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.