Hudson Bay Capital Management
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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
2018
Q2 		– Sell
-138,600
Closed -$14.6M – 844
2018
Q1 		$14.6M Buy
138,600
+58,600
+73% +$6.32M 0.3% 62
2017
Q4 		$8.63M Buy
+80,000
New +$8.06M 0.19% 90
2017
Q2 		– Sell
-15,000
Closed -$1.46M – 604
2017
Q1 		$1.46M Buy
+15,000
New +$1.5M 0.02% 549
2016
Q4 		– Sell
-54,100
Closed -$5.23M – 647
2016
Q3 		$5.23M Buy
+54,100
New +$4.75M 0.13% 136
2015
Q3 		– Sell
-75,000
Closed -$6.57M – 220
2015
Q2 		$6.57M Buy
+75,000
New +$6.93M 0.2% 109

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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.