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Waterloo Capital’s EOG Resources EOG Stock Holding History

Waterloo 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 		$241K Sell
1,859
-406
-18% -$55.3K 0.01% 498
2026
Q1 		$328K Buy
+2,265
New +$275K 0.02% 379
2025
Q3 		– Sell
-1,871
Closed -$224K – 467
2025
Q2 		$224K Buy
1,871
+205
+12% +$23.4K 0.02% 423
2025
Q1 		$214K Buy
+1,666
New +$214K 0.02% 369

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 $3.38T AUM 44.17% 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

Waterloo Capital's EOG Position: Q2 2026 in Review

Waterloo Capital reduced its EOG Resources (EOG) stake by 18% in Q2 2026, selling an estimated $55.3K and leaving 1,859 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #498.

Waterloo Capital first reported a position in EOG in Q1 2025 and has held it in 4 quarters since. The position peaked at $328K in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Waterloo Capital held 1,859 shares of EOG Resources worth $241K as of Q2 2026.
  • Waterloo Capital sold 406 EOG Resources shares in Q2 2026, an estimated $55.3K.
  • EOG Resources made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #498 holding.
  • Waterloo Capital first reported a position in EOG Resources in Q1 2025 and has held it in 4 quarters since.
  • Waterloo Capital's EOG Resources position peaked at $328K in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.