Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

EOG holding history

EOG Resources Inc in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOG overview All 13F holders of EOG Full Q2 2026 holdings

Shares (Q2 2026): 128,973
Value: $16.7M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of EOG by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	128,973	$16.7M	0.9%	+1,027+0.8%	Added	Holders
Q1 2026	127,946	$18.5M	1.1%	+10,397+8.8%	Added	Holders
Q4 2025	117,549	$12.3M	0.7%	−5,775−4.7%	Reduced	Holders
Q3 2025	123,324	$13.8M	0.8%	+580+0.5%	Added	Holders
Q2 2025	122,744	$14.7M	0.9%	+2,599+2.2%	Added	Holders
Q1 2025	120,145	$15.4M	1.0%	+2,685+2.3%	Added	Holders
Q4 2024	117,460	$14.4M	1.0%	+586+0.5%	Added	Holders
Q3 2024	116,874	$14.4M	1.0%	+1,848+1.6%	Added	Holders
Q2 2024	115,026	$14.5M	1.1%	+3,202+2.9%	Added	Holders
Q1 2024	111,824	$14.3M	1.1%	+6,182+5.9%	Added	Holders
Q4 2023	105,642	$12.8M	1.1%	+4,040+4.0%	Added	Holders
Q3 2023	101,602	$12.9M	1.3%	+2,601+2.6%	Added	Holders
Q2 2023	99,001	$11.3M	1.2%	+390+0.4%	Added	Holders
Q1 2023	98,611	$11.3M	1.3%	−2,091−2.1%	Reduced	Holders
Q4 2022	100,702	$13.0M	1.5%	+211+0.2%	Added	Holders
Q3 2022	100,491	$11.2M	1.4%	+3,750+3.9%	Added	Holders
Q2 2022	96,741	$10.7M	1.4%	+6,055+6.7%	Added	Holders
Q1 2022	90,686	$10.8M	1.1%	−24,412−21.2%	Reduced	Holders
Q4 2021	115,098	$10.2M	1.1%	−828−0.7%	Reduced	Holders
Q3 2021	115,926	$9.30M	1.1%	+2,714+2.4%	Added	Holders
Q2 2021	113,212	$9.45M	1.1%	+3,279+3.0%	Added	Holders
Q1 2021	109,933	$7.97M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.