HBK Investments’s EOG Resources EOG Stock Holding History

HBK Investments’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	-61,300	Closed	-$6.87M	–	278
2025 Q3	$6.87M	Hold	61,300	–	–	0.08%	109
2025 Q2	$7.33M	Buy	+61,300	New	+$7M	0.16%	89
2023 Q3	–	Sell	-22,800	Closed	-$2.61M	–	307
2023 Q2	$2.61M	Buy	+22,800	New	+$2.6M	0.01%	180
2020 Q3	–	Sell	-14,700	Closed	-$745K	–	641
2020 Q2	$745K	Buy	+14,700	New	+$712K	0.01%	410
2020 Q1	–	Sell	-17,300	Closed	-$1.45M	–	187
2019 Q4	$1.45M	Sell	17,300 -32,500	-65%	-$2.38M	0.01%	463
2019 Q3	$3.7M	Sell	49,800 -7,700	-13%	-$624K	0.05%	325
2019 Q2	$5.36M	Buy	57,500 +26,500	+85%	+$2.46M	0.05%	218
2019 Q1	$2.95M	Buy	+31,000	New	+$2.95M	0.03%	430
2018 Q4	–	Sell	-4,600	Closed	-$587K	–	1261
2018 Q3	$587K	Buy	+4,600	New	+$559K	﹤0.01%	888

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

HBK Investments's EOG Position: Q1 2020 in Review

HBK Investments sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 14,728 shares — an estimated $1.23M sold.

HBK Investments first reported a position in EOG in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q3 2014. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

HBK Investments reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 14,728 EOG Resources shares in Q1 2020, an estimated $1.23M.
HBK Investments first reported a position in EOG Resources in Q2 2013 and held it in 11 quarters.
HBK Investments's EOG Resources position peaked at $20.1M in Q3 2014.
802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.