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Summit Trail Advisors’s EOG Resources EOG Stock Holding History

Summit Trail Advisors’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 		$2.1M Buy
16,203
+3,138
+24% +$427K 0.03% 581
2026
Q1 		$1.89M Buy
13,065
+923
+8% +$112K 0.03% 568
2025
Q4 		$1.28M Buy
12,142
+626
+5% +$67.2K 0.02% 673
2025
Q3 		$1.29M Buy
11,516
+7,018
+156% +$837K 0.02% 688
2025
Q2 		$538K Sell
4,498
-2,339
-34% -$267K 0.01% 705
2025
Q1 		$877K Buy
6,837
+2,605
+62% +$335K 0.03% 179
2024
Q4 		$519K Buy
4,232
+1,393
+49% +$178K 0.02% 211
2024
Q3 		$349K Buy
2,839
+254
+10% +$31.9K 0.01% 503
2024
Q2 		$325K Buy
2,585
+29
+1% +$3.72K 0.01% 469
2024
Q1 		$327K Buy
2,556
+338
+15% +$39.5K 0.01% 433
2023
Q4 		$268K Sell
2,218
-4
-0.2% -$498 0.01% 425
2023
Q3 		$282K Buy
2,222
+229
+11% +$29.1K 0.01% 393
2023
Q2 		$228K Buy
+1,993
New +$228K 0.01% 443
2019
Q1 		– Sell
-6,018
Closed -$525K – 109
2018
Q4 		$525K Sell
6,018
-7,362
-55% -$789K 0.19% 57
2018
Q3 		$1.71M Buy
13,380
+2,783
+26% +$338K 0.38% 45
2018
Q2 		$1.32M Sell
10,597
-3,895
-27% -$452K 0.46% 34
2018
Q1 		$309K Buy
14,492
+11,091
+326% +$1.2M 0.05% 274
2017
Q4 		$391K Buy
+3,401
New +$343K 0.05% 267

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

Summit Trail Advisors's EOG Position: Q2 2026 in Review

Summit Trail Advisors increased its EOG Resources (EOG) stake by 24% in Q2 2026, buying an estimated $427K and bringing the position to 16,203 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #581.

Summit Trail Advisors first reported a position in EOG in Q4 2017 and has held it in 18 quarters since. 1,631 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Summit Trail Advisors held 16,203 shares of EOG Resources worth $2.1M as of Q2 2026.
  • Summit Trail Advisors bought 3,138 EOG Resources shares in Q2 2026, an estimated $427K.
  • EOG Resources made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #581 holding.
  • Summit Trail Advisors first reported a position in EOG Resources in Q4 2017 and has held it in 18 quarters since.
  • 1,631 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.