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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
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 $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

Waterloo Capital's EOG Position: Q1 2026 in Review

Waterloo Capital opened a new position in EOG Resources (EOG) in Q1 2026: 2,265 shares worth $328K. The stake represents 0.02% of the portfolio and ranks #379 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in EOG as recently as Q2 2025.

Waterloo Capital first reported a position in EOG in Q1 2025 and has held it in 3 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Waterloo Capital held 2,265 shares of EOG Resources worth $328K as of Q1 2026.
  • EOG Resources was a new Waterloo Capital position in Q1 2026.
  • EOG Resources made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #379 holding.
  • Waterloo Capital first reported a position in EOG Resources in Q1 2025 and has held it in 3 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.