Thompson Siegel & Walmsley’s EOG Resources EOG Stock Holding History

Thompson Siegel & Walmsley’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 Q1	$210K	Buy	+1,450	New	+$176K	﹤0.01%	414
2024 Q1	–	Sell	-1,329	Closed	-$161K	–	419
2023 Q4	$161K	Hold	1,329	–	–	﹤0.01%	355
2023 Q3	$168K	Buy	1,329 +50	+4%	+$6.36K	﹤0.01%	354
2023 Q2	$146K	Hold	1,279	–	–	﹤0.01%	371
2023 Q1	$147K	Hold	1,279	–	–	﹤0.01%	375
2022 Q4	$166K	Sell	1,279 -450	-26%	-$59.8K	﹤0.01%	355
2022 Q3	$193K	Hold	1,729	–	–	﹤0.01%	349
2022 Q2	$191K	Sell	1,729 -117	-6%	-$14.5K	﹤0.01%	351
2022 Q1	$220K	Hold	1,846	–	–	﹤0.01%	370
2021 Q4	$164K	Hold	1,846	–	–	﹤0.01%	390
2021 Q3	$148K	Sell	1,846 -150	-8%	-$10.9K	﹤0.01%	389
2021 Q2	$167K	Sell	1,996 -220	-10%	-$17.4K	﹤0.01%	385
2021 Q1	$161K	Sell	2,216 -122	-5%	-$7.79K	﹤0.01%	366
2020 Q4	$117K	Sell	2,338 -464	-17%	-$20.2K	﹤0.01%	377
2020 Q3	$101K	Sell	2,802 -50	-2%	-$2.24K	﹤0.01%	370
2020 Q2	$144K	Sell	2,852 -2,370	-45%	-$115K	﹤0.01%	347
2020 Q1	$188K	Sell	5,222 -12,601	-71%	-$819K	﹤0.01%	322
2019 Q4	$1.49M	Sell	17,823 -390	-2%	-$28.6K	0.02%	219
2019 Q3	$1.35M	Sell	18,213 -1,110	-6%	-$90K	0.02%	225
2019 Q2	$1.8M	Sell	19,323 -75	-0.4%	-$6.97K	0.03%	214
2019 Q1	$1.85M	Sell	19,398 -757	-4%	-$72.1K	0.03%	212
2018 Q4	$1.76M	Sell	20,155 -299	-1%	-$32K	0.03%	213
2018 Q3	$2.61M	Sell	20,454 -52	-0.3%	-$6.32K	0.03%	219
2018 Q2	$2.55M	Sell	20,506 -75	-0.4%	-$8.71K	0.03%	243
2018 Q1	$2.17M	Sell	20,581 -150	-0.7%	-$16.2K	0.03%	255
2017 Q4	$2.24M	Sell	20,731 -10	-0%	-$1.01K	0.03%	260
2017 Q3	$2.01M	Sell	20,741 -150	-0.7%	-$13.5K	0.02%	266
2017 Q2	$1.89M	Sell	20,891 -532	-2%	-$49K	0.02%	277
2017 Q1	$2.09M	Sell	21,423 -360	-2%	-$35.9K	0.02%	304
2016 Q4	$2.2M	Sell	21,783 -981	-4%	-$95.5K	0.03%	261
2016 Q3	$2.2M	Sell	22,764 -3,532	-13%	-$310K	0.03%	248
2016 Q2	$2.19M	Hold	26,296	–	–	0.03%	243
2016 Q1	$1.91M	Sell	26,296 -6,780	-20%	-$469K	0.03%	242
2015 Q4	$2.34M	Sell	33,076 -853	-3%	-$69.2K	0.04%	239
2015 Q3	$2.47M	Sell	33,929 -8,137	-19%	-$632K	0.05%	250
2015 Q2	$3.68M	Sell	42,066 -3,060	-7%	-$283K	0.07%	241
2015 Q1	$4.14M	Sell	45,126 -47,230	-51%	-$4.27M	0.07%	239
2014 Q4	$8.5M	Buy	92,356 +18,223	+25%	+$1.7M	0.16%	216
2014 Q3	$7.34M	Sell	74,133 -1,005	-1%	-$109K	0.15%	220
2014 Q2	$8.78M	Sell	75,138 -12,360	-14%	-$1.3M	0.17%	213
2014 Q1	$8.58M	Sell	87,498 -4,800	-5%	-$427K	0.19%	200
2013 Q4	$7.75M	Sell	92,298 -2,782	-3%	-$238K	0.18%	213
2013 Q3	$8.05M	Sell	95,080 -2,820	-3%	-$219K	0.17%	215
2013 Q2	$6.45M	Buy	+97,900	New	+$6.28M	0.14%	245

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley's EOG Position: Q1 2026 in Review

Thompson Siegel & Walmsley opened a new position in EOG Resources (EOG) in Q1 2026: 1,450 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in EOG as recently as Q4 2023.

Thompson Siegel & Walmsley first reported a position in EOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.78M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Thompson Siegel & Walmsley held 1,450 shares of EOG Resources worth $210K as of Q1 2026.
EOG Resources was a new Thompson Siegel & Walmsley position in Q1 2026.
EOG Resources made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #414 holding.
Thompson Siegel & Walmsley first reported a position in EOG Resources in Q2 2013 and has held it in 44 quarters since.
Thompson Siegel & Walmsley's EOG Resources position peaked at $8.78M in Q2 2014.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.