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Sun Financial’s EOG Resources EOG Stock Holding History

Sun Financial’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 		$304K Sell
2,135
-519
-20% -$70.7K 0.14% 127
2026
Q1 		$361K Sell
2,654
-208
-7% -$25.2K 0.18% 112
2025
Q4 		$301K Buy
+2,862
New +$307K 0.17% 130

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

Sun Financial's EOG Position: Q2 2026 in Review

Sun Financial reduced its EOG Resources (EOG) stake by 20% in Q2 2026, selling an estimated $70.7K and leaving 2,135 shares worth $304K. The position accounts for 0.14% of the portfolio, ranked #127.

Sun Financial first reported a position in EOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $361K in Q1 2026. 1,642 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Sun Financial held 2,135 shares of EOG Resources worth $304K as of Q2 2026.
  • Sun Financial sold 519 EOG Resources shares in Q2 2026, an estimated $70.7K.
  • EOG Resources made up 0.14% of Sun Financial's portfolio in Q2 2026, its #127 holding.
  • Sun Financial first reported a position in EOG Resources in Q4 2025 and has held it in 3 quarters since.
  • Sun Financial's EOG Resources position peaked at $361K in Q1 2026.
  • 1,642 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.