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
2019 Q2	–	Sell	-10,000	Closed	-$952K	–	519
2019 Q1	$952K	Sell	10,000 -56,900	-85%	-$5.42M	0.01%	565
2018 Q4	$5.83M	Buy	+66,900	New	+$7.17M	0.08%	244
2018 Q2	–	Sell	-25,000	Closed	-$2.63M	–	845
2018 Q1	$2.63M	Buy	+25,000	New	+$2.7M	0.05%	391
2017 Q2	–	Sell	-46,400	Closed	-$4.53M	–	606
2017 Q1	$4.53M	Buy	+46,400	New	+$4.63M	0.06%	289
2016 Q4	–	Sell	-20,000	Closed	-$1.93M	–	648
2016 Q3	$1.93M	Buy	+20,000	New	+$1.76M	0.05%	240
2015 Q4	–	Sell	-50,000	Closed	-$3.64M	–	195
2015 Q3	$3.64M	Sell	50,000 -50,000	-50%	-$3.89M	0.16%	94
2015 Q2	$8.76M	Buy	100,000 +15,000	+18%	+$1.39M	0.26%	89
2015 Q1	$7.79M	Buy	+85,000	New	+$7.68M	0.21%	80
2014 Q4	–	Sell	-30,000	Closed	-$2.97M	–	195
2014 Q3	$2.97M	Buy	+30,000	New	+$3.26M	0.08%	123

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.