Balyasny Asset Management
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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 		$4.08M Sell
28,200
-18,600
-40% -$2.26M 0.01% 1452
2025
Q4 		$4.91M Buy
46,800
+43,200
+1,200% +$4.64M 0.01% 1405
2025
Q3 		$404K Buy
3,600
+100
+3% +$11.9K ﹤0.01% 2476
2025
Q2 		$419K Sell
3,500
-11,800
-77% -$1.35M ﹤0.01% 2358
2025
Q1 		$1.96M Sell
15,300
-30,900
-67% -$3.98M ﹤0.01% 1707
2024
Q4 		$5.66M Buy
46,200
+1,300
+3% +$166K 0.01% 1214
2024
Q3 		$5.52M Sell
44,900
-2,900
-6% -$364K 0.01% 1211
2024
Q2 		$6.02M Sell
47,800
-69,800
-59% -$8.95M 0.01% 1089
2024
Q1 		$15M Sell
117,600
-96,300
-45% -$11.2M 0.03% 759
2023
Q4 		$25.9M Sell
213,900
-31,200
-13% -$3.88M 0.05% 502
2023
Q3 		$31.1M Buy
245,100
+165,100
+206% +$21M 0.06% 417
2023
Q2 		$9.16M Sell
80,000
-20,400
-20% -$2.33M 0.02% 829
2023
Q1 		$11.5M Buy
100,400
+35,400
+54% +$4.29M 0.03% 723
2022
Q4 		$8.42M Buy
65,000
+31,500
+94% +$4.19M 0.02% 806
2022
Q3 		$3.74M Buy
33,500
+28,500
+570% +$3.2M 0.01% 1167
2022
Q2 		$552K Buy
+5,000
New +$621K ﹤0.01% 1944
2015
Q1 		– Sell
-275,000
Closed -$25.3M – 974
2014
Q4 		$25.3M Buy
+275,000
New +$25.6M 0.23% 122

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

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. 1,606 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.
  • 1,606 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.