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Heritage Trust’s EOG Resources EOG Stock Holding History

Heritage 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 		$627K Buy
4,833
+387
+9% +$52.7K 0.05% 209
2026
Q1 		$643K Buy
4,446
+123
+3% +$14.9K 0.06% 195
2025
Q4 		$454K Sell
4,323
-201
-4% -$21.6K 0.05% 217
2025
Q3 		$507K Buy
4,524
+126
+3% +$15K 0.05% 210
2025
Q2 		$526K Buy
4,398
+1,018
+30% +$116K 0.06% 202
2025
Q1 		$433K Hold
3,380
– – 0.05% 221
2024
Q4 		$414K Buy
+3,380
New +$432K 0.05% 228
2024
Q2 		$446K Hold
3,541
– – 0.06% 197
2024
Q1 		$453K Hold
3,541
– – 0.06% 196
2023
Q4 		$428K Buy
3,541
+1,062
+43% +$132K 0.06% 205
2023
Q3 		$314K Hold
2,479
– – 0.05% 219
2023
Q2 		$284K Buy
2,479
+479
+24% +$54.7K 0.04% 230
2023
Q1 		$229K Hold
2,000
– – 0.04% 221
2022
Q4 		$259K Hold
2,000
– – 0.04% 217
2022
Q3 		$223K Sell
2,000
-201
-9% -$22.6K 0.04% 228
2022
Q2 		$243K Hold
2,201
– – 0.04% 228
2022
Q1 		$262K Buy
+2,201
New +$245K 0.04% 221
2019
Q1 		– Sell
-61
Closed -$5K – 247
2018
Q4 		$5K Hold
61
– – ﹤0.01% 354
2018
Q3 		$8K Sell
61
-60
-50% -$7.29K ﹤0.01% 334
2018
Q2 		$15K Buy
+121
New +$14.1K 0.01% 275

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

Heritage Trust's EOG Position: Q2 2026 in Review

Heritage Trust increased its EOG Resources (EOG) stake by 8.7% in Q2 2026, buying an estimated $52.7K and bringing the position to 4,833 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #209.

Heritage Trust first reported a position in EOG in Q2 2018 and has held it in 20 quarters since. The position peaked at $643K in Q1 2026. 1,640 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Heritage Trust held 4,833 shares of EOG Resources worth $627K as of Q2 2026.
  • Heritage Trust bought 387 EOG Resources shares in Q2 2026, an estimated $52.7K.
  • EOG Resources made up 0.05% of Heritage Trust's portfolio in Q2 2026, its #209 holding.
  • Heritage Trust first reported a position in EOG Resources in Q2 2018 and has held it in 20 quarters since.
  • Heritage Trust's EOG Resources position peaked at $643K in Q1 2026.
  • 1,640 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.