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GTS Securities’s EOG Resources EOG Stock Holding History

GTS Securities’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 		$210K Sell
1,621
-800
-33% -$109K ﹤0.01% 1182
2026
Q1 		$350K Sell
2,421
-3,377
-58% -$410K 0.01% 1002
2025
Q4 		$609K Buy
+5,798
New +$623K 0.02% 672
2025
Q3 		– Sell
-10,975
Closed -$1.31M – 1488
2025
Q2 		$1.31M Sell
10,975
-4,293
-28% -$491K 0.06% 271
2025
Q1 		$1.96M Buy
15,268
+959
+7% +$123K 0.08% 180
2024
Q4 		$1.75M Buy
14,309
+4,767
+50% +$609K 0.09% 180
2024
Q3 		$1.17M Buy
9,542
+4,201
+79% +$528K ﹤0.01% 2015
2024
Q2 		$672K Sell
5,341
-245
-4% -$31.4K ﹤0.01% 2431
2024
Q1 		$714K Sell
5,586
-6,759
-55% -$789K ﹤0.01% 2269
2023
Q4 		$1.49M Buy
12,345
+7,090
+135% +$883K ﹤0.01% 1864
2023
Q3 		$666K Sell
5,255
-2,469
-32% -$314K ﹤0.01% 2329
2023
Q2 		$884K Buy
+7,724
New +$882K 0.03% 467

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's EOG Position: Q2 2026 in Review

GTS Securities reduced its EOG Resources (EOG) stake by 33% in Q2 2026, selling an estimated $109K and leaving 1,621 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

GTS Securities first reported a position in EOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q1 2025. 1,641 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • GTS Securities held 1,621 shares of EOG Resources worth $210K as of Q2 2026.
  • GTS Securities sold 800 EOG Resources shares in Q2 2026, an estimated $109K.
  • EOG Resources made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1182 holding.
  • GTS Securities first reported a position in EOG Resources in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's EOG Resources position peaked at $1.96M in Q1 2025.
  • 1,641 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.