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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GTS Securities's EOG Position: Q1 2026 in Review

GTS Securities reduced its EOG Resources (EOG) stake by 58% in Q1 2026, selling an estimated $410K and leaving 2,421 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1002.

GTS Securities first reported a position in EOG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

GTS Securities held 2,421 shares of EOG Resources worth $350K as of Q1 2026.
GTS Securities sold 3,377 EOG Resources shares in Q1 2026, an estimated $410K.
EOG Resources made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1002 holding.
GTS Securities first reported a position in EOG Resources in Q2 2023 and has held it in 11 quarters since.
GTS Securities's EOG Resources position peaked at $1.96M in Q1 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.