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Virtus ETF Advisers’s EOG Resources EOG Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-1,403
Closed -$172K – 541
2024
Q4 		$172K Sell
1,403
-6,899
-83% -$881K 0.07% 286
2024
Q3 		$1.02M Buy
8,302
+682
+9% +$85.7K 0.48% 35
2024
Q2 		$959K Buy
7,620
+6,147
+417% +$789K 0.47% 47
2024
Q1 		$188K Sell
1,473
-4,620
-76% -$539K 0.1% 266
2023
Q4 		$737K Sell
6,093
-1,736
-22% -$216K 0.47% 30
2023
Q3 		$992K Sell
7,829
-778
-9% -$99K 0.6% 6
2023
Q2 		$985K Sell
8,607
-259
-3% -$29.6K 0.58% 15
2023
Q1 		$1.02M Buy
8,866
+3,146
+55% +$381K 0.56% 14
2022
Q4 		$741K Sell
5,720
-841
-13% -$112K 0.39% 104
2022
Q3 		$733K Buy
6,561
+268
+4% +$30.1K 0.29% 96
2022
Q2 		$695K Buy
+6,293
New +$781K 0.26% 125
2022
Q1 		– Sell
-26,373
Closed -$2.34M – 390
2021
Q4 		$2.34M Buy
26,373
+7,744
+42% +$695K 0.88% 10
2021
Q3 		$1.5M Sell
18,629
-2,243
-11% -$163K 0.66% 49
2021
Q2 		$1.74M Sell
20,872
-6,965
-25% -$551K 0.72% 10
2021
Q1 		$2.02M Buy
+27,837
New +$1.78M 0.85% 1
2020
Q3 		– Sell
-261
Closed -$13K – 361
2020
Q2 		$13K Sell
261
-118
-31% -$5.72K 0.01% 414
2020
Q1 		$14K Buy
+379
New +$24.6K 0.01% 361
2018
Q4 		– Sell
-225
Closed -$29K – 332
2018
Q3 		$29K Hold
225
– – ﹤0.01% 241
2018
Q2 		$28K Hold
225
– – 0.02% 171
2018
Q1 		$24K Buy
+225
New +$24.3K 0.02% 164

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtus ETF Advisers's EOG Position: Q1 2025 in Review

Virtus ETF Advisers sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 1,403 shares — an estimated $172K sold.

Virtus ETF Advisers first reported a position in EOG in Q1 2018 and held it in 20 quarters. The position peaked at $2.34M in Q4 2021. 1,564 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Virtus ETF Advisers reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,403 EOG Resources shares in Q1 2025, an estimated $172K.
  • Virtus ETF Advisers first reported a position in EOG Resources in Q1 2018 and held it in 20 quarters.
  • Virtus ETF Advisers's EOG Resources position peaked at $2.34M in Q4 2021.
  • 1,564 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.