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 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 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

Heritage Trust's EOG Position: Q1 2026 in Review

Heritage Trust increased its EOG Resources (EOG) stake by 2.8% in Q1 2026, buying an estimated $14.9K and bringing the position to 4,446 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #195.

Heritage Trust first reported a position in EOG in Q2 2018 and has held it in 19 quarters since. 1,606 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Heritage Trust held 4,446 shares of EOG Resources worth $643K as of Q1 2026.
Heritage Trust bought 123 EOG Resources shares in Q1 2026, an estimated $14.9K.
EOG Resources made up 0.06% of Heritage Trust's portfolio in Q1 2026, its #195 holding.
Heritage Trust first reported a position in EOG Resources in Q2 2018 and has held it in 19 quarters since.
1,606 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.