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Graham Capital Management’s EOG Resources EOG Stock Holding History

Graham 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
Q1 		– Sell
-26,451
Closed -$3.24M – 1350
2024
Q4 		$3.24M Buy
+26,451
New +$3.38M 0.05% 197
2024
Q1 		– Sell
-10,215
Closed -$1.24M – 1134
2023
Q4 		$1.24M Buy
+10,215
New +$1.27M 0.03% 330
2022
Q1 		– Sell
-2,711
Closed -$240K – 924
2021
Q4 		$240K Buy
+2,711
New +$243K 0.01% 397
2021
Q2 		– Sell
-15,000
Closed -$1.09M – 126
2021
Q1 		$1.09M Buy
+15,000
New +$957K 0.05% 125
2015
Q4 		– Sell
-274,342
Closed -$20M – 61
2015
Q3 		$20M Buy
274,342
+118,036
+76% +$9.17M 2.4% 11
2015
Q2 		$13.7M Sell
156,306
-78,519
-33% -$7.26M 0.76% 38
2015
Q1 		$21.5M Buy
234,825
+167,451
+249% +$15.1M 1.06% 27
2014
Q4 		$6.2M Sell
67,374
-61,598
-48% -$5.73M 0.26% 63
2014
Q3 		$12.8M Sell
128,972
-49,373
-28% -$5.37M 0.56% 40
2014
Q2 		$20.8M Sell
178,345
-191,789
-52% -$20.2M 0.63% 35
2014
Q1 		$36.3M Buy
370,134
+279,936
+310% +$24.9M 1.98% 12
2013
Q4 		$7.57M Sell
90,198
-99,126
-52% -$8.49M 0.41% 48
2013
Q3 		$16M Buy
189,324
+90,328
+91% +$7.01M 0.98% 28
2013
Q2 		$6.52M Buy
+98,996
New +$6.35M 0.43% 37

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham Capital Management's EOG Position: Q1 2025 in Review

Graham Capital Management sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 26,451 shares — an estimated $3.24M sold.

Graham Capital Management first reported a position in EOG in Q2 2013 and held it in 14 quarters. The position peaked at $36.3M in Q1 2014. 1,559 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Graham Capital Management reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,451 EOG Resources shares in Q1 2025, an estimated $3.24M.
  • Graham Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 14 quarters.
  • Graham Capital Management's EOG Resources position peaked at $36.3M in Q1 2014.
  • 1,559 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.