Bayesian Capital Management’s EOG Resources EOG Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-3,700	Closed	-$415K	–	258
2025 Q3	$415K	Sell	3,700 -10,509	-74%	-$1.25M	0.08%	320
2025 Q2	$1.7M	Buy	14,209 +1,209	+9%	+$138K	0.27%	111
2025 Q1	$1.67M	Buy	+13,000	New	+$1.67M	0.28%	103
2023 Q4	–	Sell	-15,900	Closed	-$2.02M	–	829
2023 Q3	$2.02M	Buy	15,900 +500	+3%	+$63.6K	0.23%	112
2023 Q2	$1.76M	Buy	+15,400	New	+$1.76M	0.19%	150
2022 Q3	–	Sell	-36,400	Closed	-$4.02M	–	788
2022 Q2	$4.02M	Buy	+36,400	New	+$4.52M	0.75%	9
2021 Q4	–	Sell	-7,913	Closed	-$635K	–	423
2021 Q3	$635K	Buy	+7,913	New	+$577K	0.18%	150
2020 Q4	–	Sell	-38,300	Closed	-$1.38M	–	516
2020 Q3	$1.38M	Buy	+38,300	New	+$1.72M	0.34%	73
2020 Q2	–	Sell	-33,400	Closed	-$1.2M	–	590
2020 Q1	$1.2M	Buy	+33,400	New	+$2.17M	0.26%	91
2019 Q4	–	Sell	-21,100	Closed	-$1.57M	–	638
2019 Q3	$1.57M	Buy	+21,100	New	+$1.71M	0.3%	83
2017 Q1	–	Sell	-3,000	Closed	-$303K	–	488
2016 Q4	$303K	Buy	+3,000	New	+$292K	0.08%	425

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's EOG Position: Q4 2025 in Review

Bayesian Capital Management sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 3,700 shares — an estimated $415K sold.

Bayesian Capital Management first reported a position in EOG in Q4 2016 and held it in 11 quarters. The position peaked at $4.02M in Q2 2022. 1,511 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

Bayesian Capital Management reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,700 EOG Resources shares in Q4 2025, an estimated $415K.
Bayesian Capital Management first reported a position in EOG Resources in Q4 2016 and held it in 11 quarters.
Bayesian Capital Management's EOG Resources position peaked at $4.02M in Q2 2022.
1,511 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.