BP
EOG icon

Ballentine Partners’s EOG Resources EOG Stock Holding History

Ballentine Partners’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 		$727K Buy
5,604
+1,687
+43% +$230K 0.01% 444
2026
Q1 		$566K Buy
3,917
+409
+12% +$49.6K 0.01% 489
2025
Q4 		$368K Sell
3,508
-697
-17% -$74.9K 0.01% 625
2025
Q3 		$471K Sell
4,205
-102
-2% -$12.2K 0.01% 528
2025
Q2 		$515K Sell
4,307
-235
-5% -$26.9K 0.01% 474
2025
Q1 		$582K Sell
4,542
-236
-5% -$30.4K 0.01% 403
2024
Q4 		$586K Buy
4,778
+1,083
+29% +$138K 0.01% 392
2024
Q3 		$454K Buy
3,695
+245
+7% +$30.8K 0.01% 439
2024
Q2 		$434K Buy
3,450
+396
+13% +$50.8K 0.01% 437
2024
Q1 		$390K Sell
3,054
-537
-15% -$62.7K 0.01% 454
2023
Q4 		$434K Buy
3,591
+977
+37% +$122K 0.01% 400
2023
Q3 		$331K Buy
2,614
+75
+3% +$9.54K 0.01% 419
2023
Q2 		$291K Buy
2,539
+174
+7% +$19.9K 0.01% 453
2023
Q1 		$271K Sell
2,365
-119
-5% -$14.4K 0.01% 442
2022
Q4 		$322K Sell
2,484
-115
-4% -$15.3K 0.01% 365
2022
Q3 		$291K Buy
+2,599
New +$292K 0.01% 350
2019
Q3 		– Sell
-3,063
Closed -$285K – 406
2019
Q2 		$285K Buy
3,063
+579
+23% +$53.8K 0.01% 299
2019
Q1 		$236K Buy
2,484
+98
+4% +$9.34K 0.01% 290
2018
Q4 		$209K Buy
2,386
+221
+10% +$23.7K 0.01% 300
2018
Q3 		$276K Buy
2,165
+336
+18% +$40.8K 0.01% 277
2018
Q2 		$227K Sell
1,829
-172
-9% -$20K 0.01% 294
2018
Q1 		$210K Sell
2,001
-478
-19% -$51.5K 0.01% 321
2017
Q4 		$267K Sell
2,479
-151
-6% -$15.2K 0.01% 286
2017
Q3 		$255K Sell
2,630
-259
-9% -$23.4K 0.01% 301
2017
Q2 		$273K Sell
2,889
-19
-0.7% -$1.75K 0.02% 292
2017
Q1 		$284K Buy
+2,908
New +$290K 0.02% 187

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ballentine Partners's EOG Position: Q2 2026 in Review

Ballentine Partners increased its EOG Resources (EOG) stake by 43% in Q2 2026, buying an estimated $230K and bringing the position to 5,604 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #444.

Ballentine Partners first reported a position in EOG in Q1 2017 and has held it in 26 quarters since. 242 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Ballentine Partners held 5,604 shares of EOG Resources worth $727K as of Q2 2026.
  • Ballentine Partners bought 1,687 EOG Resources shares in Q2 2026, an estimated $230K.
  • EOG Resources made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #444 holding.
  • Ballentine Partners first reported a position in EOG Resources in Q1 2017 and has held it in 26 quarters since.
  • 242 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.