Hudson Bay Capital Management’s EOG Resources EOG Stock Holding History

Hudson Bay 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 Q2	–	Sell	-1,570	Closed	-$201K	–	1458
2025 Q1	$201K	Buy	+1,570	New	+$202K	﹤0.01%	1146
2021 Q4	–	Sell	-45,000	Closed	-$3.61M	–	1120
2021 Q3	$3.61M	Buy	+45,000	New	+$3.28M	0.05%	464
2019 Q2	–	Sell	-6,500	Closed	-$619K	–	518
2019 Q1	$619K	Sell	6,500 -54,300	-89%	-$5.17M	0.01%	595
2018 Q4	$5.3M	Buy	+60,800	New	+$6.51M	0.07%	270
2017 Q2	–	Sell	-5,000	Closed	-$488K	–	605
2017 Q1	$488K	Buy	+5,000	New	+$499K	0.01%	701
2015 Q4	–	Sell	-150,000	Closed	-$10.9M	–	194
2015 Q3	$10.9M	Buy	150,000 +70,000	+88%	+$5.44M	0.47%	46
2015 Q2	$7M	Buy	+80,000	New	+$7.39M	0.21%	100
2014 Q4	–	Sell	-25,000	Closed	-$2.48M	–	194
2014 Q3	$2.48M	Buy	+25,000	New	+$2.72M	0.07%	130

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hudson Bay Capital Management's EOG Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 1,570 shares — an estimated $201K sold.

Hudson Bay Capital Management first reported a position in EOG in Q3 2014 and held it in 8 quarters. The position peaked at $10.9M in Q3 2015. 1,512 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

Hudson Bay Capital Management reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,570 EOG Resources shares in Q2 2025, an estimated $201K.
Hudson Bay Capital Management first reported a position in EOG Resources in Q3 2014 and held it in 8 quarters.
Hudson Bay Capital Management's EOG Resources position peaked at $10.9M in Q3 2015.
1,512 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.