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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
-4,200
Closed -$516K – 2123
2024
Q3 		$516K Sell
4,200
-16,700
-80% -$2.1M 0.01% 1296
2024
Q2 		$2.63M Sell
20,900
-5,700
-21% -$731K 0.03% 593
2024
Q1 		$3.4M Buy
26,600
+9,900
+59% +$1.16M 0.03% 521
2023
Q4 		$2.02M Buy
16,700
+11,200
+204% +$1.39M 0.02% 692
2023
Q3 		$697K Sell
5,500
-11,400
-67% -$1.45M 0.01% 1279
2023
Q2 		$1.93M Buy
16,900
+14,900
+745% +$1.7M 0.03% 629
2023
Q1 		$229K Sell
2,000
-3,200
-62% -$388K ﹤0.01% 1970
2022
Q4 		$674K Sell
5,200
-2,700
-34% -$359K 0.02% 896
2022
Q3 		$883K Buy
7,900
+4,900
+163% +$550K 0.03% 706
2022
Q2 		$331K Sell
3,000
-2,000
-40% -$248K 0.01% 1223
2022
Q1 		$596K Buy
+5,000
New +$557K 0.02% 885
2021
Q4 		– Sell
-11,300
Closed -$907K – 1671
2021
Q3 		$907K Buy
+11,300
New +$824K 0.03% 542
2021
Q1 		– Sell
-6,700
Closed -$334K – 1100
2020
Q4 		$334K Buy
+6,700
New +$291K 0.01% 952
2020
Q1 		– Sell
-70,300
Closed -$5.89M – 1611
2019
Q4 		$5.89M Sell
70,300
-47,500
-40% -$3.48M 0.04% 346
2019
Q3 		$8.74M Buy
117,800
+66,500
+130% +$5.39M 0.08% 186
2019
Q2 		$4.78M Buy
51,300
+41,300
+413% +$3.84M 0.05% 249
2019
Q1 		$952K Sell
10,000
-3,200
-24% -$305K 0.01% 575
2018
Q4 		$1.15M Sell
13,200
-70,300
-84% -$7.53M 0.01% 577
2018
Q3 		$10.7M Sell
83,500
-9,700
-10% -$1.18M 0.07% 195
2018
Q2 		$11.6M Sell
93,200
-25,200
-21% -$2.93M 0.06% 249
2018
Q1 		$12.5M Buy
118,400
+90,100
+318% +$9.72M 0.07% 236
2017
Q4 		$3.05M Buy
+28,300
New +$2.85M 0.08% 181

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.