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Blue Trust Inc’s EOG Resources EOG Stock Holding History

Blue Trust Inc’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 		$337K Sell
2,599
-502
-16% -$68.4K ﹤0.01% 612
2026
Q1 		$448K Sell
3,101
-1,736
-36% -$211K 0.01% 514
2025
Q4 		$508K Sell
4,837
-826
-15% -$88.7K 0.01% 477
2025
Q3 		$635K Sell
5,663
-143
-2% -$17.1K 0.01% 413
2025
Q2 		$694K Buy
5,806
+682
+13% +$77.9K 0.01% 363
2025
Q1 		$657K Buy
5,124
+711
+16% +$91.5K 0.01% 346
2024
Q4 		$541K Sell
4,413
-6,335
-59% -$809K 0.01% 357
2024
Q3 		$1.35M Buy
10,748
+2,644
+33% +$332K 0.02% 214
2024
Q2 		$1.04M Buy
8,104
+3,157
+64% +$405K 0.01% 212
2024
Q1 		$632K Sell
4,947
-1,336
-21% -$156K 0.01% 242
2023
Q4 		$796K Sell
6,283
-1,195
-16% -$149K 0.01% 186
2023
Q3 		$856K Buy
7,478
+1,786
+31% +$227K 0.01% 186
2023
Q2 		$653K Sell
5,692
-2,853
-33% -$326K 0.01% 199
2023
Q1 		$1.11M Buy
8,545
+129
+2% +$15.6K 0.02% 181
2022
Q4 		$940K Buy
8,416
+4,287
+104% +$570K 0.02% 182
2022
Q3 		$456K Buy
4,129
+1,165
+39% +$131K 0.01% 216
2022
Q2 		$353K Buy
+2,964
New +$368K 0.01% 241

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Blue Trust Inc's EOG Position: Q2 2026 in Review

Blue Trust Inc reduced its EOG Resources (EOG) stake by 16% in Q2 2026, selling an estimated $68.4K and leaving 2,599 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Blue Trust Inc first reported a position in EOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.35M in Q3 2024. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Blue Trust Inc held 2,599 shares of EOG Resources worth $337K as of Q2 2026.
  • Blue Trust Inc sold 502 EOG Resources shares in Q2 2026, an estimated $68.4K.
  • EOG Resources made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #612 holding.
  • Blue Trust Inc first reported a position in EOG Resources in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's EOG Resources position peaked at $1.35M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.