Jim Simons’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
83,599
-267,900
| -76% | -$32.5M | 0.02% | 876 |
|
|
2025
Q4 | $36.9M | Sell |
351,499
-428,301
| -55% | -$46M | 0.06% | 381 |
|
|
2025
Q3 | $87.4M | Sell |
779,800
-5,600
| -0.7% | -$668K | 0.12% | 191 |
|
|
2025
Q2 | $93.9M | Buy |
785,400
+80,000
| +11% | +$9.14M | 0.13% | 169 |
|
|
2025
Q1 | $90.5M | Sell |
705,400
-20,800
| -3% | -$2.68M | 0.14% | 176 |
|
|
2024
Q4 | $89M | Buy |
726,200
+602,400
| +487% | +$77M | 0.13% | 184 |
|
|
2024
Q3 | $15.2M | Buy |
+123,800
| New | +$15.6M | 0.02% | 816 |
|
|
2024
Q2 | – | Sell |
-188,000
| Closed | -$24M | – | 3606 |
|
|
2024
Q1 | $24M | Sell |
188,000
-31,000
| -14% | -$3.62M | 0.04% | 553 |
|
|
2023
Q4 | $26.5M | Buy |
+219,000
| New | +$27.3M | 0.04% | 508 |
|
|
2023
Q3 | – | Sell |
-531,200
| Closed | -$60.8M | – | 3771 |
|
|
2023
Q2 | $60.8M | Buy |
531,200
+3,544
| +0.7% | +$405K | 0.09% | 262 |
|
|
2023
Q1 | $60.5M | Buy |
527,656
+318,156
| +152% | +$38.6M | 0.08% | 302 |
|
|
2022
Q4 | $27.1M | Buy |
+209,500
| New | +$27.9M | 0.04% | 577 |
|
|
2022
Q3 | – | Sell |
-663,500
| Closed | -$73.3M | – | 4104 |
|
|
2022
Q2 | $73.3M | Sell |
663,500
-18,300
| -3% | -$2.27M | 0.09% | 266 |
|
|
2022
Q1 | $81.3M | Sell |
681,800
-384,700
| -36% | -$42.9M | 0.1% | 223 |
|
|
2021
Q4 | $94.7M | Buy |
1,066,500
+312,400
| +41% | +$28.1M | 0.12% | 183 |
|
|
2021
Q3 | $60.5M | Buy |
+754,100
| New | +$55M | 0.08% | 262 |
|
|
2021
Q1 | – | Sell |
-731,200
| Closed | -$36.5M | – | 3418 |
|
|
2020
Q4 | $36.5M | Sell |
731,200
-641,200
| -47% | -$27.9M | 0.04% | 472 |
|
|
2020
Q3 | $49.3M | Buy |
1,372,400
+938,409
| +216% | +$42.1M | 0.05% | 382 |
|
|
2020
Q2 | $22M | Buy |
433,991
+66,291
| +18% | +$3.21M | 0.02% | 760 |
|
|
2020
Q1 | $13.2M | Sell |
367,700
-1,025,627
| -74% | -$66.7M | 0.01% | 995 |
|
|
2019
Q4 | $117M | Buy |
1,393,327
+754,700
| +118% | +$55.3M | 0.09% | 235 |
|
|
2019
Q3 | $47.4M | Buy |
638,627
+79,127
| +14% | +$6.41M | 0.04% | 521 |
|
|
2019
Q2 | $52.1M | Sell |
559,500
-2,101,300
| -79% | -$195M | 0.05% | 476 |
|
|
2019
Q1 | $253M | Buy |
2,660,800
+1,575,770
| +145% | +$150M | 0.23% | 88 |
|
|
2018
Q4 | $94.6M | Buy |
1,085,030
+462,530
| +74% | +$49.5M | 0.1% | 224 |
|
|
2018
Q3 | $79.4M | Buy |
+622,500
| New | +$75.7M | 0.08% | 283 |
|
|
2017
Q3 | – | Sell |
-817,600
| Closed | -$74M | – | 3240 |
|
|
2017
Q2 | $74M | Buy |
817,600
+43,600
| +6% | +$4.02M | 0.09% | 261 |
|
|
2017
Q1 | $75.5M | Buy |
774,000
+162,500
| +27% | +$16.2M | 0.11% | 231 |
|
|
2016
Q4 | $61.8M | Buy |
611,500
+334,700
| +121% | +$32.6M | 0.1% | 249 |
|
|
2016
Q3 | $26.8M | Buy |
+276,800
| New | +$24.3M | 0.05% | 539 |
|
|
2015
Q3 | – | Sell |
-410,700
| Closed | -$36M | – | 3210 |
|
|
2015
Q2 | $36M | Buy |
410,700
+368,000
| +862% | +$34M | 0.08% | 283 |
|
|
2015
Q1 | $3.92M | Buy |
+42,700
| New | +$3.86M | 0.01% | 1516 |
|
|
2014
Q4 | – | Sell |
-642,800
| Closed | -$63.6M | – | 3004 |
|
|
2014
Q3 | $63.6M | Buy |
642,800
+477,200
| +288% | +$51.9M | 0.17% | 99 |
|
|
2014
Q2 | $19.4M | Sell |
165,600
-921,400
| -85% | -$96.9M | 0.05% | 492 |
|
|
2014
Q1 | $107M | Buy |
1,087,000
+836,200
| +333% | +$74.4M | 0.26% | 57 |
|
|
2013
Q4 | $21M | Buy |
+250,800
| New | +$21.5M | 0.05% | 441 |
|
|
2013
Q3 | – | Sell |
-1,238,600
| Closed | -$81.5M | – | 2839 |
|
|
2013
Q2 | $81.5M | Buy |
+1,238,600
| New | +$79.4M | 0.21% | 86 |
|
Other funds holding EOG
VCM
VPM
Jim Simons's EOG Position: Q1 2026 in Review
Jim Simons reduced its EOG Resources (EOG) stake by 76% in Q1 2026, selling an estimated $32.5M and leaving 83,599 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #876.
Jim Simons first reported a position in EOG in Q2 2013 and has held it in 37 quarters since. The position peaked at $253M in Q1 2019. 1,611 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Jim Simons held 83,599 shares of EOG Resources worth $12.1M as of Q1 2026.
- Jim Simons sold 267,900 EOG Resources shares in Q1 2026, an estimated $32.5M.
- EOG Resources made up 0.02% of Jim Simons's portfolio in Q1 2026, its #876 holding.
- Jim Simons first reported a position in EOG Resources in Q2 2013 and has held it in 37 quarters since.
- Jim Simons's EOG Resources position peaked at $253M in Q1 2019.
- 1,611 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.