Walleye Capital
EOG icon

Walleye Capital’s EOG Resources EOG Stock Holding History

Walleye Capital’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 		$14.3M Sell
99,200
-10,600
-10% -$1.29M 0.06% 281
2025
Q4 		$11.5M Buy
109,800
+83,300
+314% +$8.95M 0.04% 560
2025
Q3 		$2.97M Sell
26,500
-11,100
-30% -$1.32M 0.01% 1295
2025
Q2 		$4.5M Sell
37,600
-6,900
-16% -$788K 0.02% 933
2025
Q1 		$5.71M Sell
44,500
-19,200
-30% -$2.47M 0.03% 712
2024
Q4 		$7.81M Sell
63,700
-9,500
-13% -$1.21M 0.02% 787
2024
Q3 		$9M Sell
73,200
-97,000
-57% -$12.2M 0.02% 755
2024
Q2 		$21.4M Buy
170,200
+76,300
+81% +$9.79M 0.04% 332
2024
Q1 		$12M Buy
93,900
+26,000
+38% +$3.04M 0.02% 727
2023
Q4 		$8.21M Buy
67,900
+18,200
+37% +$2.27M 0.02% 792
2023
Q3 		$6.3M Buy
49,700
+19,300
+63% +$2.46M 0.02% 875
2023
Q2 		$3.48M Buy
30,400
+28,100
+1,222% +$3.21M 0.01% 958
2023
Q1 		$264K Buy
+2,300
New +$279K ﹤0.01% 2230
2019
Q4 		– Sell
-21,600
Closed -$1.6M – 1914
2019
Q3 		$1.6M Buy
+21,600
New +$1.75M 0.1% 280

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

Walleye Capital's EOG Position: Q1 2026 in Review

Walleye Capital increased its EOG Resources (EOG) stake by 100% in Q1 2026, buying an estimated $121 and bringing the position to 2 shares worth $289. The position accounts for ﹤0.01% of the portfolio, ranked #4279.

Walleye Capital first reported a position in EOG in Q3 2019 and has held it in 11 quarters since. The position peaked at $25.7M in Q4 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Walleye Capital held 2 shares of EOG Resources worth $289 as of Q1 2026.
  • Walleye Capital bought 1 EOG Resources share in Q1 2026, an estimated $121.
  • EOG Resources made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4279 holding.
  • Walleye Capital first reported a position in EOG Resources in Q3 2019 and has held it in 11 quarters since.
  • Walleye Capital's EOG Resources position peaked at $25.7M in Q4 2022.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.