TF
EOG icon

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
Q2 		– Sell
-3,062
Closed -$443K – 529
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 $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

Trek Financial's EOG Position: Q2 2026 in Review

Trek Financial sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 3,062 shares — an estimated $443K sold.

Trek Financial first reported a position in EOG in Q2 2023 and held it in 5 quarters. The position peaked at $443K in Q1 2026. 1,641 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Trek Financial reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 3,062 EOG Resources shares in Q2 2026, an estimated $443K.
  • Trek Financial first reported a position in EOG Resources in Q2 2023 and held it in 5 quarters.
  • Trek Financial's EOG Resources position peaked at $443K in Q1 2026.
  • 1,641 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

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