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Trek Financial’s EOG Resources EOG Stock Holding History

Trek 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
Q1 		$443K Buy
+3,062
New +$372K 0.02% 315
2025
Q1 		– Sell
-1,725
Closed -$211K – 403
2024
Q4 		$211K Buy
+1,725
New +$220K 0.02% 391
2024
Q1 		– Sell
-2,168
Closed -$262K – 402
2023
Q4 		$262K Sell
2,168
-241
-10% -$30K 0.02% 260
2023
Q3 		$305K Buy
2,409
+41
+2% +$5.22K 0.03% 222
2023
Q2 		$271K Buy
+2,368
New +$270K 0.02% 219

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trek Financial's EOG Position: Q1 2026 in Review

Trek Financial opened a new position in EOG Resources (EOG) in Q1 2026: 3,062 shares worth $443K. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: Trek Financial previously reported a position in EOG as recently as Q4 2024.

Trek Financial first reported a position in EOG in Q2 2023 and has held it in 5 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Trek Financial held 3,062 shares of EOG Resources worth $443K as of Q1 2026.
  • EOG Resources was a new Trek Financial position in Q1 2026.
  • EOG Resources made up 0.02% of Trek Financial's portfolio in Q1 2026, its #315 holding.
  • Trek Financial first reported a position in EOG Resources in Q2 2023 and has held it in 5 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.