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Exchange Traded Concepts’s EOG Resources EOG Stock Holding History

Exchange Traded Concepts’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 		$3.24M Buy
24,940
+5,072
+26% +$691K 0.01% 575
2026
Q1 		$2.87M Sell
19,868
-761
-4% -$92.4K 0.02% 511
2025
Q4 		$2.17M Sell
20,629
-499
-2% -$53.6K 0.02% 574
2025
Q3 		$2.37M Buy
21,128
+18,948
+869% +$2.26M 0.02% 529
2025
Q2 		$261K Buy
2,180
+1,117
+105% +$128K ﹤0.01% 1047
2025
Q1 		$136K Sell
1,063
-5,844
-85% -$752K ﹤0.01% 1062
2024
Q4 		$847K Buy
6,907
+121
+2% +$15.5K 0.02% 630
2024
Q3 		$834K Buy
+6,786
New +$852K 0.02% 588
2024
Q1 		– Sell
-252
Closed -$30.5K – 1299
2023
Q4 		$30.5K Buy
252
+212
+530% +$26.4K ﹤0.01% 1017
2023
Q3 		$5.07K Sell
40
-891
-96% -$113K ﹤0.01% 1205
2023
Q2 		$107K Buy
931
+897
+2,638% +$102K ﹤0.01% 936
2023
Q1 		$3.9K Sell
34
-1,350
-98% -$164K ﹤0.01% 1048
2022
Q4 		$179K Sell
1,384
-918
-40% -$122K 0.01% 717
2022
Q3 		$257K Sell
2,302
-5,914
-72% -$664K 0.01% 653
2022
Q2 		$907K Sell
8,216
-2,923
-26% -$363K 0.03% 307
2022
Q1 		$1.33M Buy
11,139
+5,112
+85% +$569K 0.03% 282
2021
Q4 		$535K Buy
6,027
+1,814
+43% +$163K 0.01% 656
2021
Q3 		$338K Sell
4,213
-895
-18% -$65.2K 0.01% 705
2021
Q2 		$426K Buy
5,108
+4,712
+1,190% +$373K 0.01% 678
2021
Q1 		$29K Buy
396
+4
+1% +$255 ﹤0.01% 855
2020
Q4 		$20K Sell
392
-467
-54% -$20.3K ﹤0.01% 861
2020
Q3 		$31K Buy
859
+741
+628% +$33.2K ﹤0.01% 604
2020
Q2 		$6K Sell
118
-341
-74% -$16.5K ﹤0.01% 636
2020
Q1 		$16K Buy
459
+412
+877% +$26.8K 0.01% 327
2019
Q4 		$4K Buy
+47
New +$3.44K ﹤0.01% 394

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

Exchange Traded Concepts's EOG Position: Q2 2026 in Review

Exchange Traded Concepts increased its EOG Resources (EOG) stake by 26% in Q2 2026, buying an estimated $691K and bringing the position to 24,940 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #575.

Exchange Traded Concepts first reported a position in EOG in Q4 2019 and has held it in 25 quarters since. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Exchange Traded Concepts held 24,940 shares of EOG Resources worth $3.24M as of Q2 2026.
  • Exchange Traded Concepts bought 5,072 EOG Resources shares in Q2 2026, an estimated $691K.
  • EOG Resources made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #575 holding.
  • Exchange Traded Concepts first reported a position in EOG Resources in Q4 2019 and has held it in 25 quarters since.
  • 358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.