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HRT Financial’s EOG Resources EOG Stock Holding History

HRT Financial’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 		$34.2M Sell
236,343
-1,137,900
-83% -$138M 0.09% 203
2025
Q4 		$144M Buy
1,374,243
+1,219,692
+789% +$131M 0.46% 29
2025
Q3 		$17.3M Buy
+154,551
New +$18.4M 0.06% 232
2025
Q2 		– Sell
-270,656
Closed -$34.7M – 2869
2025
Q1 		$34.7M Buy
270,656
+93,799
+53% +$12.1M 0.22% 55
2024
Q4 		$21.7M Buy
176,857
+120,074
+211% +$15.3M 0.11% 113
2024
Q3 		$6.98M Buy
+56,783
New +$7.13M 0.03% 327
2024
Q1 		– Sell
-48,141
Closed -$5.82M – 2505
2023
Q4 		$5.82M Buy
+48,141
New +$5.99M 0.04% 260
2023
Q3 		– Sell
-43,219
Closed -$4.95M – 2575
2023
Q2 		$4.95M Buy
+43,219
New +$4.94M 0.05% 282
2021
Q3 		– Sell
-162,804
Closed -$13.6M – 3409
2021
Q2 		$13.6M Buy
+162,804
New +$12.9M 0.12% 143
2020
Q4 		– Sell
-7,036
Closed -$252K – 2008
2020
Q3 		$252K Sell
7,036
-10,486
-60% -$470K 0.01% 1244
2020
Q2 		$887K Buy
+17,522
New +$849K 0.03% 585
2019
Q4 		– Sell
-2,876
Closed -$213K – 1280
2019
Q3 		$213K Sell
2,876
-7,589
-73% -$615K 0.01% 1115
2019
Q2 		$974K Buy
10,465
+8,227
+368% +$765K 0.06% 276
2019
Q1 		$213K Sell
2,238
-2,079
-48% -$198K 0.03% 375
2018
Q4 		$376K Buy
4,317
+2,290
+113% +$245K 0.05% 284
2018
Q3 		$258K Buy
+2,027
New +$246K 0.04% 281
2016
Q1 		– Sell
-5,373
Closed -$380K – 71
2015
Q4 		$380K Buy
+5,373
New +$436K 0.46% 28

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's EOG Position: Q1 2026 in Review

HRT Financial reduced its EOG Resources (EOG) stake by 83% in Q1 2026, selling an estimated $138M and leaving 236,343 shares worth $34.2M. The position accounts for 0.09% of the portfolio, ranked #203.

HRT Financial first reported a position in EOG in Q4 2015 and has held it in 17 quarters since. The position peaked at $144M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • HRT Financial held 236,343 shares of EOG Resources worth $34.2M as of Q1 2026.
  • HRT Financial sold 1,137,900 EOG Resources shares in Q1 2026, an estimated $138M.
  • EOG Resources made up 0.09% of HRT Financial's portfolio in Q1 2026, its #203 holding.
  • HRT Financial first reported a position in EOG Resources in Q4 2015 and has held it in 17 quarters since.
  • HRT Financial's EOG Resources position peaked at $144M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.