XSC
EOG icon

X-Square Capital’s EOG Resources EOG Stock Holding History

X-Square 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 		$745K Buy
5,150
+215
+4% +$26.1K 0.25% 102
2025
Q4 		$518K Buy
4,935
+228
+5% +$24.5K 0.17% 120
2025
Q3 		$528K Hold
4,707
– – 0.16% 115
2025
Q2 		$563K Buy
4,707
+262
+6% +$29.9K 0.2% 109
2025
Q1 		$570K Buy
4,445
+736
+20% +$94.7K 0.25% 97
2024
Q4 		$455K Hold
3,709
– – 0.19% 113
2024
Q3 		$456K Buy
3,709
+473
+15% +$59.4K 0.2% 107
2024
Q2 		$407K Buy
3,236
+86
+3% +$11K 0.19% 114
2024
Q1 		$403K Buy
3,150
+220
+8% +$25.7K 0.19% 110
2023
Q4 		$354K Hold
2,930
– – 0.2% 124
2023
Q3 		$335K Hold
2,930
– – 0.23% 107
2023
Q2 		$335K Hold
2,930
– – 0.23% 107
2023
Q1 		$336K Sell
2,930
-340
-10% -$41.2K 0.2% 117
2022
Q4 		$424K Buy
3,270
+160
+5% +$21.3K 0.24% 111
2022
Q3 		$347K Buy
3,110
+31
+1% +$3.48K 0.22% 113
2022
Q2 		$340K Buy
3,079
+224
+8% +$27.8K 0.2% 110
2022
Q1 		$340K Sell
2,855
-1,502
-34% -$167K 0.18% 118
2021
Q4 		$387K Buy
4,357
+508
+13% +$45.6K 0.19% 118
2021
Q3 		$322K Buy
+3,849
New +$281K 0.17% 119
2020
Q2 		– Sell
-6,010
Closed -$216K – 96
2020
Q1 		$216K Hold
6,010
– – 0.22% 67
2019
Q4 		$503K Buy
+6,010
New +$440K 0.3% 48

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

X-Square Capital's EOG Position: Q1 2026 in Review

X-Square Capital increased its EOG Resources (EOG) stake by 4.4% in Q1 2026, buying an estimated $26.1K and bringing the position to 5,150 shares worth $745K. The position accounts for 0.25% of the portfolio, ranked #102.

X-Square Capital first reported a position in EOG in Q4 2019 and has held it in 21 quarters since. 1,606 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • X-Square Capital held 5,150 shares of EOG Resources worth $745K as of Q1 2026.
  • X-Square Capital bought 215 EOG Resources shares in Q1 2026, an estimated $26.1K.
  • EOG Resources made up 0.25% of X-Square Capital's portfolio in Q1 2026, its #102 holding.
  • X-Square Capital first reported a position in EOG Resources in Q4 2019 and has held it in 21 quarters since.
  • 1,606 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.