Balyasny Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Sell |
19,379
-451
| -2% | -$54.7K | ﹤0.01% | 1629 |
|
|
2025
Q4 | $2.08M | Sell |
19,830
-119,905
| -86% | -$12.9M | ﹤0.01% | 1838 |
|
|
2025
Q3 | $15.7M | Sell |
139,735
-345,818
| -71% | -$41.2M | 0.02% | 827 |
|
|
2025
Q2 | $58.1M | Buy |
485,553
+176,691
| +57% | +$20.2M | 0.09% | 286 |
|
|
2025
Q1 | $39.6M | Buy |
308,862
+9,370
| +3% | +$1.21M | 0.07% | 368 |
|
|
2024
Q4 | $36.7M | Buy |
299,492
+285,066
| +1,976% | +$36.4M | 0.05% | 421 |
|
|
2024
Q3 | $1.77M | Sell |
14,426
-23,025
| -61% | -$2.89M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $4.71M | Sell |
37,451
-3,692
| -9% | -$474K | 0.01% | 1202 |
|
|
2024
Q1 | $5.26M | Sell |
41,143
-257,775
| -86% | -$30.1M | 0.01% | 1199 |
|
|
2023
Q4 | $36.2M | Buy |
298,918
+217,379
| +267% | +$27.1M | 0.07% | 370 |
|
|
2023
Q3 | $10.3M | Buy |
81,539
+71,981
| +753% | +$9.16M | 0.02% | 836 |
|
|
2023
Q2 | $1.09M | Buy |
+9,558
| New | +$1.09M | ﹤0.01% | 1588 |
|
|
2022
Q4 | – | Sell |
-450,222
| Closed | -$59.9M | – | 2894 |
|
|
2022
Q3 | $50.3M | Sell |
450,222
-5,260
| -1% | -$590K | 0.15% | 151 |
|
|
2022
Q2 | $50.3M | Buy |
+455,482
| New | +$56.5M | 0.16% | 147 |
|
|
2022
Q1 | – | Sell |
-541,648
| Closed | -$48.1M | – | 2562 |
|
|
2021
Q4 | $48.1M | Buy |
541,648
+27,135
| +5% | +$2.44M | 0.16% | 140 |
|
|
2021
Q3 | $41.3M | Buy |
+514,513
| New | +$37.5M | 0.17% | 148 |
|
|
2020
Q2 | – | Sell |
-645,219
| Closed | -$23.2M | – | 1221 |
|
|
2020
Q1 | $23.2M | Buy |
+645,219
| New | +$41.9M | 0.27% | 98 |
|
|
2019
Q3 | – | Sell |
-875,021
| Closed | -$81.5M | – | 1283 |
|
|
2019
Q2 | $81.5M | Buy |
875,021
+804,996
| +1,150% | +$74.9M | 0.52% | 25 |
|
|
2019
Q1 | $6.67M | Buy |
70,025
+9,145
| +15% | +$871K | 0.04% | 499 |
|
|
2018
Q4 | $5.31M | Buy |
+60,880
| New | +$6.52M | 0.04% | 493 |
|
|
2018
Q1 | – | Sell |
-18,440
| Closed | -$1.99M | – | 2030 |
|
|
2017
Q4 | $1.99M | Buy |
+18,440
| New | +$1.86M | 0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-11,804
| Closed | -$1.07M | – | 1926 |
|
|
2017
Q2 | $1.07M | Buy |
+11,804
| New | +$1.09M | ﹤0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-9,822
| Closed | -$993K | – | 1634 |
|
|
2016
Q4 | $993K | Buy |
+9,822
| New | +$956K | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-420,592
| Closed | -$36.8M | – | 1197 |
|
|
2015
Q2 | $36.8M | Buy |
+420,592
| New | +$38.9M | 0.23% | 113 |
|
|
2014
Q4 | – | Sell |
-702,678
| Closed | -$65.4M | – | 698 |
|
|
2014
Q3 | $69.6M | Buy |
702,678
+672,678
| +2,242% | +$73.1M | 0.54% | 35 |
|
|
2014
Q2 | $3.51M | Buy |
+30,000
| New | +$3.15M | 0.04% | 453 |
|
Other funds holding EOG
VCM
VPM
Balyasny Asset Management's EOG Position: Q1 2026 in Review
Balyasny Asset Management reduced its EOG Resources (EOG) stake by 2.3% in Q1 2026, selling an estimated $54.7K and leaving 19,379 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.
Balyasny Asset Management first reported a position in EOG in Q2 2014 and has held it in 26 quarters since. The position peaked at $81.5M in Q2 2019. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Balyasny Asset Management held 19,379 shares of EOG Resources worth $2.8M as of Q1 2026.
- Balyasny Asset Management sold 451 EOG Resources shares in Q1 2026, an estimated $54.7K.
- EOG Resources made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1629 holding.
- Balyasny Asset Management first reported a position in EOG Resources in Q2 2014 and has held it in 26 quarters since.
- Balyasny Asset Management's EOG Resources position peaked at $81.5M in Q2 2019.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.