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Diversified Trust’s EOG Resources EOG Stock Holding History

Diversified Trust’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 		$2.08M Buy
16,018
+1,181
+8% +$161K 0.03% 260
2026
Q1 		$2.14M Buy
14,837
+10,285
+226% +$1.25M 0.04% 239
2025
Q4 		$478K Sell
4,552
-135
-3% -$14.5K 0.01% 669
2025
Q3 		$526K Sell
4,687
-198
-4% -$23.6K 0.01% 620
2025
Q2 		$584K Sell
4,885
-1,250
-20% -$143K 0.01% 552
2025
Q1 		$787K Buy
6,135
+418
+7% +$53.8K 0.02% 434
2024
Q4 		$701K Sell
5,717
-3,856
-40% -$493K 0.02% 485
2024
Q3 		$1.18M Buy
9,573
+3,595
+60% +$452K 0.03% 337
2024
Q2 		$752K Buy
5,978
+2,434
+69% +$312K 0.02% 420
2024
Q1 		$453K Sell
3,544
-1,698
-32% -$198K 0.01% 533
2023
Q4 		$634K Buy
5,242
+63
+1% +$7.84K 0.02% 423
2023
Q3 		$656K Sell
5,179
-1,451
-22% -$185K 0.02% 369
2023
Q2 		$759K Buy
6,630
+931
+16% +$106K 0.03% 349
2023
Q1 		$653K Sell
5,699
-17
-0.3% -$2.06K 0.03% 375
2022
Q4 		$740K Buy
5,716
+387
+7% +$51.5K 0.03% 320
2022
Q3 		$595K Buy
5,329
+1,086
+26% +$122K 0.03% 329
2022
Q2 		$469K Buy
4,243
+563
+15% +$69.9K 0.02% 405
2022
Q1 		$439K Buy
3,680
+218
+6% +$24.3K 0.02% 499
2021
Q4 		$308K Sell
3,462
-1,444
-29% -$130K 0.01% 627
2021
Q3 		$394K Sell
4,906
-20
-0.4% -$1.46K 0.01% 481
2021
Q2 		$411K Sell
4,926
-160
-3% -$12.7K 0.01% 461
2021
Q1 		$369K Buy
5,086
+254
+5% +$16.2K 0.01% 473
2020
Q4 		$241K Sell
4,832
-1,332
-22% -$57.9K 0.01% 587
2020
Q3 		$222K Buy
+6,164
New +$277K 0.01% 548
2013
Q4 		$284K Sell
3,390
-1,150
-25% -$98.5K 0.03% 408
2013
Q3 		$384K Sell
4,540
-2,540
-36% -$197K 0.04% 361
2013
Q2 		$467K Buy
+7,080
New +$454K 0.06% 327

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
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 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

Diversified Trust's EOG Position: Q2 2026 in Review

Diversified Trust increased its EOG Resources (EOG) stake by 8% in Q2 2026, buying an estimated $161K and bringing the position to 16,018 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #260.

Diversified Trust first reported a position in EOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.14M in Q1 2026. 279 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Diversified Trust held 16,018 shares of EOG Resources worth $2.08M as of Q2 2026.
  • Diversified Trust bought 1,181 EOG Resources shares in Q2 2026, an estimated $161K.
  • EOG Resources made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #260 holding.
  • Diversified Trust first reported a position in EOG Resources in Q2 2013 and has held it in 27 quarters since.
  • Diversified Trust's EOG Resources position peaked at $2.14M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.