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Two Sigma Securities’s EOG Resources EOG Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-2,400
Closed -$295K – 2122
2024
Q3 		$295K Sell
2,400
-9,500
-80% -$1.19M 0.01% 1761
2024
Q2 		$1.5M Buy
11,900
+2,200
+23% +$282K 0.02% 862
2024
Q1 		$1.24M Sell
9,700
-12,000
-55% -$1.4M 0.01% 1010
2023
Q4 		$2.62M Buy
21,700
+1,000
+5% +$124K 0.03% 584
2023
Q3 		$2.62M Buy
20,700
+3,400
+20% +$433K 0.03% 575
2023
Q2 		$1.98M Sell
17,300
-1,600
-8% -$183K 0.03% 620
2023
Q1 		$2.17M Buy
18,900
+15,100
+397% +$1.83M 0.04% 486
2022
Q4 		$492K Sell
3,800
-7,700
-67% -$1.02M 0.01% 1094
2022
Q3 		$1.28M Buy
11,500
+8,500
+283% +$954K 0.04% 531
2022
Q2 		$331K Buy
+3,000
New +$372K 0.01% 1222
2021
Q4 		– Sell
-6,500
Closed -$522K – 1670
2021
Q3 		$522K Sell
6,500
-4,100
-39% -$299K 0.02% 752
2021
Q2 		$884K Buy
+10,600
New +$838K 0.03% 443
2021
Q1 		– Sell
-14,200
Closed -$708K – 1099
2020
Q4 		$708K Buy
+14,200
New +$617K 0.02% 525
2020
Q3 		– Sell
-4,500
Closed -$228K – 1387
2020
Q2 		$228K Buy
+4,500
New +$218K 0.01% 1059
2020
Q1 		– Sell
-135,600
Closed -$11.4M – 1610
2019
Q4 		$11.4M Buy
135,600
+96,700
+249% +$7.08M 0.08% 200
2019
Q3 		$2.89M Buy
38,900
+7,000
+22% +$567K 0.03% 463
2019
Q2 		$2.97M Buy
31,900
+28,800
+929% +$2.68M 0.03% 350
2019
Q1 		$295K Sell
3,100
-9,800
-76% -$934K ﹤0.01% 1204
2018
Q4 		$1.13M Sell
12,900
-48,600
-79% -$5.21M 0.01% 584
2018
Q3 		$7.85M Sell
61,500
-6,600
-10% -$802K 0.05% 258
2018
Q2 		$8.47M Sell
68,100
-87,100
-56% -$10.1M 0.04% 324
2018
Q1 		$16.3M Buy
155,200
+101,200
+187% +$10.9M 0.09% 189
2017
Q4 		$5.83M Buy
+54,000
New +$5.44M 0.16% 104

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

Two Sigma Securities's EOG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in EOG Resources (EOG) in Q1 2026: 2,986 shares worth $432K. The stake represents 0.05% of the portfolio and ranks #536 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EOG as recently as Q3 2025.

Two Sigma Securities first reported a position in EOG in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.79M in Q3 2019. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Two Sigma Securities held 2,986 shares of EOG Resources worth $432K as of Q1 2026.
  • EOG Resources was a new Two Sigma Securities position in Q1 2026.
  • EOG Resources made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #536 holding.
  • Two Sigma Securities first reported a position in EOG Resources in Q3 2016 and has held it in 26 quarters since.
  • Two Sigma Securities's EOG Resources position peaked at $2.79M in Q3 2019.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.