Dmitry Balyasny’s EOG Resources EOG Stock Holding History

Dmitry Balyasny’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 Q2	$337K	Sell	2,600 -10,100	-80%	-$1.38M	﹤0.01%	2674
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 $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's EOG Position: Q2 2026 in Review

Dmitry Balyasny increased its EOG Resources (EOG) stake by 1,711% in Q2 2026, buying an estimated $45.2M and bringing the position to 350,934 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #396.

Dmitry Balyasny first reported a position in EOG in Q2 2014 and has held it in 27 quarters since. The position peaked at $81.5M in Q2 2019. 1,629 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Dmitry Balyasny held 350,934 shares of EOG Resources worth $45.5M as of Q2 2026.
Dmitry Balyasny bought 331,555 EOG Resources shares in Q2 2026, an estimated $45.2M.
EOG Resources made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #396 holding.
Dmitry Balyasny first reported a position in EOG Resources in Q2 2014 and has held it in 27 quarters since.
Dmitry Balyasny's EOG Resources position peaked at $81.5M in Q2 2019.
1,629 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.