Holt Capital Partners’s EOG Resources EOG Stock Holding History

Holt Capital Partners’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	$670K	Buy	5,167 +72	+1%	+$9.81K	0.08%	113
2026 Q1	$737K	Sell	5,095 -450	-8%	-$54.6K	0.1%	105
2025 Q4	$582K	Hold	5,545	–	–	0.08%	112
2025 Q3	$622K	Hold	5,545	–	–	0.1%	103
2025 Q2	$663K	Sell	5,545 -3,105	-36%	-$355K	0.11%	99
2025 Q1	$1.11M	Hold	8,650	–	–	0.17%	85
2024 Q4	$1.06M	Sell	8,650 -14	-0.2%	-$1.79K	0.16%	86
2024 Q3	$1.07M	Buy	8,664 +14	+0.2%	+$1.76K	0.16%	87
2024 Q2	$1.09M	Hold	8,650	–	–	0.23%	67
2024 Q1	$1.11M	Sell	8,650 -60	-0.7%	-$7K	0.18%	86
2023 Q4	$1.05M	Buy	8,710 +695	+9%	+$86.5K	0.19%	82
2023 Q3	$1.02M	Hold	8,015	–	–	0.2%	79
2023 Q2	$917K	Buy	8,015 +2,870	+56%	+$328K	0.17%	86
2023 Q1	$590K	Hold	5,145	–	–	0.12%	100
2022 Q4	$666K	Sell	5,145 -555	-10%	-$73.8K	0.13%	89
2022 Q3	$637K	Hold	5,700	–	–	0.19%	79
2022 Q2	$630K	Hold	5,700	–	–	0.13%	99
2022 Q1	$680K	Hold	5,700	–	–	0.12%	104
2021 Q4	$506K	Hold	5,700	–	–	0.09%	114
2021 Q3	$458K	Hold	5,700	–	–	0.09%	116
2021 Q2	$476K	Hold	5,700	–	–	0.09%	113
2021 Q1	$413K	Hold	5,700	–	–	0.08%	112
2020 Q4	$284K	Buy	+5,700	New	+$248K	0.06%	127
2020 Q3	–	Sell	-4,900	Closed	-$248K	–	145
2020 Q2	$248K	Buy	+4,900	New	+$237K	0.07%	122
2020 Q1	–	Sell	-4,900	Closed	-$410K	–	141
2019 Q4	$410K	Sell	4,900 -5,412	-52%	-$396K	0.1%	109
2019 Q3	$765K	Hold	10,312	–	–	0.21%	74
2019 Q2	$961K	Hold	10,312	–	–	0.27%	66
2019 Q1	$981K	Hold	10,312	–	–	0.28%	63
2018 Q4	$899K	Buy	10,312 +215	+2%	+$23K	0.29%	68
2018 Q3	$1.29M	Sell	10,097 -215	-2%	-$26.1K	0.36%	60
2018 Q2	$1.28M	Buy	10,312 +3,700	+56%	+$430K	0.38%	58
2018 Q1	$696K	Buy	6,612 +150	+2%	+$16.2K	0.21%	81
2017 Q4	$697K	Hold	6,462	–	–	0.22%	83
2017 Q3	$625K	Hold	6,462	–	–	0.2%	79
2017 Q2	$585K	Hold	6,462	–	–	0.2%	84
2017 Q1	$630K	Hold	6,462	–	–	0.22%	82
2016 Q4	$653K	Hold	6,462	–	–	0.24%	82
2016 Q3	$625K	Buy	6,462 +1,612	+33%	+$142K	0.25%	81
2016 Q2	$405K	Hold	4,850	–	–	0.17%	93
2016 Q1	$352K	Buy	+4,850	New	+$335K	0.16%	94
2015 Q4	–	Sell	-1,050	Closed	-$76K	–	139
2015 Q3	$76K	Hold	1,050	–	–	0.03%	157
2015 Q2	$92K	Hold	1,050	–	–	0.04%	146
2015 Q1	$96K	Hold	1,050	–	–	0.04%	145
2014 Q4	$97K	Buy	+1,050	New	+$97.7K	0.04%	145
2014 Q3	–	Sell	-1,050	Closed	-$123K	–	134
2014 Q2	$123K	Hold	1,050	–	–	0.07%	90
2014 Q1	$103K	Hold	1,050	–	–	0.06%	98
2013 Q4	$88K	Buy	+1,050	New	+$90K	0.05%	111

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holt Capital Partners's EOG Position: Q2 2026 in Review

Holt Capital Partners increased its EOG Resources (EOG) stake by 1.4% in Q2 2026, buying an estimated $9.81K and bringing the position to 5,167 shares worth $670K. The position accounts for 0.08% of the portfolio, ranked #113.

Holt Capital Partners first reported a position in EOG in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.29M in Q3 2018. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Holt Capital Partners held 5,167 shares of EOG Resources worth $670K as of Q2 2026.
Holt Capital Partners bought 72 EOG Resources shares in Q2 2026, an estimated $9.81K.
EOG Resources made up 0.08% of Holt Capital Partners's portfolio in Q2 2026, its #113 holding.
Holt Capital Partners first reported a position in EOG Resources in Q4 2013 and has held it in 47 quarters since.
Holt Capital Partners's EOG Resources position peaked at $1.29M in Q3 2018.
1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.