Voleon Capital Management’s EOG Resources EOG Stock Holding History

Voleon Capital Management’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	$6.25M	Sell	43,232 -11,569	-21%	-$1.4M	0.13%	166
2025 Q4	$5.75M	Sell	54,801 -3,870	-7%	-$416K	0.12%	189
2025 Q3	$6.58M	Sell	58,671 -12,379	-17%	-$1.48M	0.16%	130
2025 Q2	$8.5M	Buy	71,050 +15,487	+28%	+$1.77M	0.47%	45
2025 Q1	$7.13M	Sell	55,563 -518	-0.9%	-$66.7K	0.56%	50
2024 Q4	$6.87M	Buy	+56,081	New	+$7.17M	0.51%	45
2019 Q4	–	Sell	-19,000	Closed	-$1.41M	–	208
2019 Q3	$1.41M	Sell	19,000 -13,000	-41%	-$1.05M	0.11%	118
2019 Q2	$2.98M	Buy	+32,000	New	+$2.98M	0.17%	105

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Voleon Capital Management's EOG Position: Q1 2026 in Review

Voleon Capital Management reduced its EOG Resources (EOG) stake by 21% in Q1 2026, selling an estimated $1.4M and leaving 43,232 shares worth $6.25M. The position accounts for 0.13% of the portfolio, ranked #166.

Voleon Capital Management first reported a position in EOG in Q2 2019 and has held it in 8 quarters since. The position peaked at $8.5M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Voleon Capital Management held 43,232 shares of EOG Resources worth $6.25M as of Q1 2026.
Voleon Capital Management sold 11,569 EOG Resources shares in Q1 2026, an estimated $1.4M.
EOG Resources made up 0.13% of Voleon Capital Management's portfolio in Q1 2026, its #166 holding.
Voleon Capital Management first reported a position in EOG Resources in Q2 2019 and has held it in 8 quarters since.
Voleon Capital Management's EOG Resources position peaked at $8.5M in Q2 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.