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
Q2 		$4.44M Sell
34,200
-900
-3% -$123K 0.02% 904
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
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

Walleye Capital's EOG Position: Q2 2026 in Review

Walleye Capital increased its EOG Resources (EOG) stake by 4,205,650% in Q2 2026, buying an estimated $11.5M and bringing the position to 84,115 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #442.

Walleye Capital first reported a position in EOG in Q3 2019 and has held it in 12 quarters since. The position peaked at $25.7M in Q4 2022. 1,640 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Walleye Capital held 84,115 shares of EOG Resources worth $10.9M as of Q2 2026.
  • Walleye Capital bought 84,113 EOG Resources shares in Q2 2026, an estimated $11.5M.
  • EOG Resources made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #442 holding.
  • Walleye Capital first reported a position in EOG Resources in Q3 2019 and has held it in 12 quarters since.
  • Walleye Capital's EOG Resources position peaked at $25.7M in Q4 2022.
  • 1,640 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.