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Providence First Trust’s EOG Resources EOG Stock Holding History

Providence First 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 		$298K Buy
+2,296
New +$313K 0.08% 182
2020
Q3 		– Sell
-30,000
Closed -$1.52M – 83
2020
Q2 		$1.52M Buy
+30,000
New +$1.45M 1.21% 33

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 $3.38T AUM 44.17% 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

Providence First Trust's EOG Position: Q2 2026 in Review

Providence First Trust opened a new position in EOG Resources (EOG) in Q2 2026: 2,296 shares worth $298K. The stake represents 0.08% of the portfolio and ranks #182 among its holdings. This is a return to the name: Providence First Trust previously reported a position in EOG as recently as Q2 2020.

Providence First Trust first reported a position in EOG in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.52M in Q2 2020. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Providence First Trust held 2,296 shares of EOG Resources worth $298K as of Q2 2026.
  • EOG Resources was a new Providence First Trust position in Q2 2026.
  • EOG Resources made up 0.08% of Providence First Trust's portfolio in Q2 2026, its #182 holding.
  • Providence First Trust first reported a position in EOG Resources in Q2 2020 and has held it in 2 quarters since.
  • Providence First Trust's EOG Resources position peaked at $1.52M in Q2 2020.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.