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	$5.07M	Sell	35,100 -22,000	-39%	-$2.67M	0.02%	794
2025 Q4	$6M	Buy	57,100 +25,100	+78%	+$2.7M	0.02%	1010
2025 Q3	$3.59M	Sell	32,000 -7,100	-18%	-$847K	0.01%	1143
2025 Q2	$4.68M	Buy	39,100 +8,400	+27%	+$960K	0.02%	908
2025 Q1	$3.94M	Buy	30,700 +8,800	+40%	+$1.13M	0.02%	946
2024 Q4	$2.68M	Sell	21,900 -37,000	-63%	-$4.73M	0.01%	1506
2024 Q3	$7.24M	Sell	58,900 -103,200	-64%	-$13M	0.02%	906
2024 Q2	$20.4M	Buy	162,100 +134,300	+483%	+$17.2M	0.04%	356
2024 Q1	$3.55M	Sell	27,800 -27,000	-49%	-$3.15M	0.01%	1563
2023 Q4	$6.63M	Sell	54,800 -11,100	-17%	-$1.38M	0.01%	929
2023 Q3	$8.35M	Buy	65,900 +43,200	+190%	+$5.5M	0.02%	674
2023 Q2	$2.6M	Buy	22,700 +20,500	+932%	+$2.34M	0.01%	1154
2023 Q1	$252K	Buy	+2,200	New	+$267K	﹤0.01%	2270
2019 Q4	–	Sell	-11,000	Closed	-$816K	–	1916
2019 Q3	$816K	Buy	+11,000	New	+$891K	0.05%	528

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

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.