WCA
EOG icon

Waratah Capital Advisors’s EOG Resources EOG Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-150,000
Closed -$19.2M – 181
2025
Q1 		$19.2M Sell
150,000
-100,000
-40% -$12.9M 0.52% 40
2024
Q4 		$30.6M Buy
+250,000
New +$31.9M 1.03% 26
2023
Q4 		– Sell
-46,914
Closed -$5.95M – 166
2023
Q3 		$5.95M Sell
46,914
-28,086
-37% -$3.57M 0.09% 83
2023
Q2 		$8.58M Buy
+75,000
New +$8.56M 0.16% 64
2023
Q1 		– Sell
-45,000
Closed -$5.83M – 186
2022
Q4 		$5.83M Buy
+45,000
New +$5.98M 0.1% 78
2021
Q1 		– Sell
-144,502
Closed -$7.21M – 286
2020
Q4 		$7.21M Buy
+144,502
New +$6.28M 0.5% 53
2018
Q3 		– Sell
-70,793
Closed -$8.81M – 153
2018
Q2 		$8.81M Sell
70,793
-110,296
-61% -$12.8M 0.97% 35
2018
Q1 		$19.1M Buy
+181,089
New +$19.5M 2.01% 16
2017
Q4 		– Sell
-15,803
Closed -$1.53M – 121
2017
Q3 		$1.53M Sell
15,803
-1,589
-9% -$143K 0.19% 71
2017
Q2 		$1.57M Sell
17,392
-28,030
-62% -$2.58M 0.22% 81
2017
Q1 		$4.43M Buy
45,422
+11,712
+35% +$1.17M 0.59% 46
2016
Q4 		$3.41M Buy
+33,710
New +$3.28M 0.51% 56
2015
Q1 		– Sell
-13,400
Closed -$1.23M – 100
2014
Q4 		$1.23M Buy
+13,400
New +$1.25M 0.58% 40
2014
Q2 		– Sell
-11,550
Closed -$1.13M – 71
2014
Q1 		$1.13M Buy
11,550
+4,950
+75% +$441K 0.62% 36
2013
Q4 		$554K Buy
+6,600
New +$566K 0.21% 75

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waratah Capital Advisors's EOG Position: Q2 2025 in Review

Waratah Capital Advisors sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 150,000 shares — an estimated $19.2M sold.

Waratah Capital Advisors first reported a position in EOG in Q4 2013 and held it in 15 quarters. The position peaked at $30.6M in Q4 2024. 1,510 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

  • Waratah Capital Advisors reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 150,000 EOG Resources shares in Q2 2025, an estimated $19.2M.
  • Waratah Capital Advisors first reported a position in EOG Resources in Q4 2013 and held it in 15 quarters.
  • Waratah Capital Advisors's EOG Resources position peaked at $30.6M in Q4 2024.
  • 1,510 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.