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RFG Advisory’s EOG Resources EOG Stock Holding History

RFG Advisory’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 		$891K Sell
6,871
-5,973
-47% -$814K 0.01% 622
2026
Q1 		$1.86M Buy
+12,844
New +$1.56M 0.03% 352
2025
Q2 		– Sell
-1,587
Closed -$204K – 937
2025
Q1 		$204K Sell
1,587
-128
-7% -$16.5K 0.01% 824
2024
Q4 		$210K Sell
1,715
-1,375
-44% -$176K 0.01% 740
2024
Q3 		$380K Sell
3,090
-7,759
-72% -$975K 0.01% 568
2024
Q2 		$1.37M Sell
10,849
-175
-2% -$22.4K 0.04% 299
2024
Q1 		$1.41M Buy
11,024
+2,892
+36% +$338K 0.05% 285
2023
Q4 		$984K Sell
8,132
-45
-0.6% -$5.6K 0.04% 326
2023
Q3 		$1.04M Sell
8,177
-458
-5% -$58.3K 0.05% 277
2023
Q2 		$988K Buy
8,635
+1,580
+22% +$180K 0.04% 302
2023
Q1 		$809K Buy
7,055
+521
+8% +$63.2K 0.04% 323
2022
Q4 		$814K Buy
6,534
+4,061
+164% +$540K 0.04% 308
2022
Q3 		$367K Buy
+2,473
New +$278K 0.02% 439

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

RFG Advisory's EOG Position: Q2 2026 in Review

RFG Advisory reduced its EOG Resources (EOG) stake by 47% in Q2 2026, selling an estimated $814K and leaving 6,871 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #622.

RFG Advisory first reported a position in EOG in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.86M in Q1 2026. 367 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • RFG Advisory held 6,871 shares of EOG Resources worth $891K as of Q2 2026.
  • RFG Advisory sold 5,973 EOG Resources shares in Q2 2026, an estimated $814K.
  • EOG Resources made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #622 holding.
  • RFG Advisory first reported a position in EOG Resources in Q3 2022 and has held it in 13 quarters since.
  • RFG Advisory's EOG Resources position peaked at $1.86M in Q1 2026.
  • 367 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.