Balyasny Asset Management’s EOG Resources EOG Stock Holding History

Balyasny Asset Management’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 Q1	$1.84M	Sell	12,700 -3,800	-23%	-$461K	﹤0.01%	1820
2025 Q4	$1.73M	Buy	+16,500	New	+$1.77M	﹤0.01%	1941
2025 Q2	–	Sell	-1,600	Closed	-$205K	–	2964
2025 Q1	$205K	Sell	1,600 -200	-11%	-$25.7K	﹤0.01%	2583
2024 Q4	$221K	Buy	+1,800	New	+$230K	﹤0.01%	2502
2023 Q3	–	Sell	-80,000	Closed	-$9.16M	–	2375
2023 Q2	$9.16M	Buy	80,000 +5,500	+7%	+$628K	0.02%	828
2023 Q1	$8.54M	Buy	74,500 +29,500	+66%	+$3.58M	0.02%	838
2022 Q4	$5.83M	Buy	45,000 +11,500	+34%	+$1.53M	0.02%	956
2022 Q3	$3.74M	Buy	33,500 +28,500	+570%	+$3.2M	0.01%	1166
2022 Q2	$552K	Buy	+5,000	New	+$621K	﹤0.01%	1943

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 1,610 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.
1,610 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.