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Leonteq Securities AG’s EOG Resources EOG Stock Holding History

Leonteq Securities AG’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 		$525K Sell
4,050
-21,376
-84% -$2.91M 0.02% 398
2026
Q1 		$3.68M Buy
25,426
+19,231
+310% +$2.33M 0.14% 121
2025
Q4 		$651K Buy
6,195
+541
+10% +$58.1K 0.02% 409
2025
Q3 		$634K Sell
5,654
-150
-3% -$17.9K 0.02% 364
2025
Q2 		$694K Sell
5,804
-191
-3% -$21.8K 0.03% 327
2025
Q1 		$758K Sell
5,995
-308
-5% -$39.6K 0.04% 298
2024
Q4 		$773K Sell
6,303
-584
-8% -$74.6K 0.05% 284
2024
Q3 		$847K Sell
6,887
-842
-11% -$106K 0.06% 237
2024
Q2 		$973K Buy
7,729
+684
+10% +$87.7K 0.07% 203
2024
Q1 		$901K Sell
7,045
-1,111
-14% -$130K 0.07% 236
2023
Q4 		$986K Buy
8,156
+22
+0.3% +$2.74K 0.06% 252
2023
Q3 		$1.03M Buy
8,134
+1,320
+19% +$168K 0.06% 256
2023
Q2 		$780K Sell
6,814
-81
-1% -$9.25K 0.04% 313
2023
Q1 		$790K Buy
6,895
+1,072
+18% +$130K 0.04% 301
2022
Q4 		$754K Sell
5,823
-3,120
-35% -$415K 0.03% 326
2022
Q3 		$999K Sell
8,943
-391
-4% -$43.9K 0.04% 277
2022
Q2 		$1.03M Buy
9,334
+2,139
+30% +$266K 0.04% 283
2022
Q1 		$858K Sell
7,195
-4,143
-37% -$462K 0.03% 326
2021
Q4 		$1.01M Sell
11,338
-12,434
-52% -$1.12M 0.04% 322
2021
Q3 		$1.91M Buy
23,772
+5,861
+33% +$427K 0.08% 204
2021
Q2 		$1.49M Sell
17,911
-7,536
-30% -$596K 0.09% 201
2021
Q1 		$1.85M Sell
25,447
-73,474
-74% -$4.69M 0.11% 162
2020
Q4 		$4.93M Buy
+98,921
New +$4.3M 0.26% 74

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

Leonteq Securities AG's EOG Position: Q2 2026 in Review

Leonteq Securities AG reduced its EOG Resources (EOG) stake by 84% in Q2 2026, selling an estimated $2.91M and leaving 4,050 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #398.

Leonteq Securities AG first reported a position in EOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.93M in Q4 2020. 1,628 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Leonteq Securities AG held 4,050 shares of EOG Resources worth $525K as of Q2 2026.
  • Leonteq Securities AG sold 21,376 EOG Resources shares in Q2 2026, an estimated $2.91M.
  • EOG Resources made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #398 holding.
  • Leonteq Securities AG first reported a position in EOG Resources in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's EOG Resources position peaked at $4.93M in Q4 2020.
  • 1,628 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.