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Segment Wealth Management’s EOG Resources EOG Stock Holding History

Segment Wealth Management’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 		$16.7M Buy
128,973
+1,027
+0.8% +$140K 0.87% 40
2026
Q1 		$18.5M Buy
127,946
+10,397
+9% +$1.26M 1.09% 27
2025
Q4 		$12.3M Sell
117,549
-5,775
-5% -$620K 0.72% 49
2025
Q3 		$13.8M Buy
123,324
+580
+0.5% +$69.2K 0.83% 44
2025
Q2 		$14.7M Buy
122,744
+2,599
+2% +$297K 0.93% 39
2025
Q1 		$15.4M Buy
120,145
+2,685
+2% +$346K 1.04% 31
2024
Q4 		$14.4M Buy
117,460
+586
+0.5% +$74.9K 0.98% 41
2024
Q3 		$14.4M Buy
116,874
+1,848
+2% +$232K 0.99% 41
2024
Q2 		$14.5M Buy
115,026
+3,202
+3% +$411K 1.07% 28
2024
Q1 		$14.3M Buy
111,824
+6,182
+6% +$722K 1.09% 30
2023
Q4 		$12.8M Buy
105,642
+4,040
+4% +$503K 1.13% 29
2023
Q3 		$12.9M Buy
101,602
+2,601
+3% +$331K 1.31% 22
2023
Q2 		$11.3M Buy
99,001
+390
+0.4% +$44.5K 1.17% 30
2023
Q1 		$11.3M Sell
98,611
-2,091
-2% -$254K 1.28% 25
2022
Q4 		$13M Buy
100,702
+211
+0.2% +$28.1K 1.51% 12
2022
Q3 		$11.2M Buy
100,491
+3,750
+4% +$421K 1.4% 15
2022
Q2 		$10.7M Buy
96,741
+6,055
+7% +$752K 1.36% 19
2022
Q1 		$10.8M Sell
90,686
-24,412
-21% -$2.72M 1.11% 27
2021
Q4 		$10.2M Sell
115,098
-828
-0.7% -$74.4K 1.07% 29
2021
Q3 		$9.3M Buy
115,926
+2,714
+2% +$198K 1.1% 29
2021
Q2 		$9.45M Buy
113,212
+3,279
+3% +$259K 1.12% 26
2021
Q1 		$7.97M Buy
+109,933
New +$7.01M 1.06% 35
2020
Q1 		– Sell
-5,223
Closed -$438K – 199
2019
Q4 		$438K Sell
5,223
-667
-11% -$48.9K 0.07% 158
2019
Q3 		$437K Hold
5,890
– – 0.09% 134
2019
Q2 		$549K Sell
5,890
-278
-5% -$25.9K 0.11% 123
2019
Q1 		$587K Buy
6,168
+18
+0.3% +$1.72K 0.12% 118
2018
Q4 		$536K Sell
6,150
-317
-5% -$34K 0.14% 111
2018
Q3 		$825K Sell
6,467
-198
-3% -$24.1K 0.18% 108
2018
Q2 		$830K Hold
6,665
– – 0.2% 101
2018
Q1 		$702K Sell
6,665
-1,000
-13% -$108K 0.17% 104
2017
Q4 		$827K Sell
7,665
-455
-6% -$45.8K 0.2% 103
2017
Q3 		$786K Buy
8,120
+11
+0.1% +$993 0.21% 98
2017
Q2 		$734K Sell
8,109
-644
-7% -$59.3K 0.2% 102
2017
Q1 		$854K Sell
8,753
-649
-7% -$64.7K 0.28% 93
2016
Q4 		$951K Hold
9,402
– – 0.35% 79
2016
Q3 		$909K Hold
9,402
– – 0.36% 79
2016
Q2 		$784K Sell
9,402
-1,413
-13% -$113K 0.32% 74
2016
Q1 		$785K Sell
10,815
-1,237
-10% -$85.5K 0.29% 75
2015
Q4 		$853K Sell
12,052
-5,927
-33% -$481K 0.32% 73
2015
Q3 		$1.31M Sell
17,979
-2,000
-10% -$155K 0.5% 61
2015
Q2 		$1.75M Buy
19,979
+1
+0% +$92 0.61% 65
2015
Q1 		$1.83M Buy
19,978
+110
+0.6% +$9.94K 0.61% 62
2014
Q4 		$1.83M Buy
19,868
+8,801
+80% +$819K 0.7% 56
2014
Q3 		$1.1M Buy
11,067
+269
+2% +$29.2K 0.42% 69
2014
Q2 		$1.26M Sell
10,798
-10,798
-50% -$1.14M 0.49% 63
2014
Q1 		$2.12M Buy
21,596
+10,164
+89% +$905K 0.98% 32
2013
Q4 		$959K Sell
11,432
-2,312
-17% -$198K 0.47% 66
2013
Q3 		$1.16M Buy
13,744
+136
+1% +$10.6K 0.63% 51
2013
Q2 		$896K Buy
+13,608
New +$872K 0.54% 54

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
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
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Segment Wealth Management's EOG Position: Q2 2026 in Review

Segment Wealth Management increased its EOG Resources (EOG) stake by 0.8% in Q2 2026, buying an estimated $140K and bringing the position to 128,973 shares worth $16.7M. The position accounts for 0.87% of the portfolio, ranked #40.

Segment Wealth Management first reported a position in EOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $18.5M in Q1 2026. 322 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Segment Wealth Management held 128,973 shares of EOG Resources worth $16.7M as of Q2 2026.
  • Segment Wealth Management bought 1,027 EOG Resources shares in Q2 2026, an estimated $140K.
  • EOG Resources made up 0.87% of Segment Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Segment Wealth Management first reported a position in EOG Resources in Q2 2013 and has held it in 49 quarters since.
  • Segment Wealth Management's EOG Resources position peaked at $18.5M in Q1 2026.
  • 322 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.