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Laurion Capital Management’s EOG Resources EOG Stock Holding History

Laurion 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
Q3 		– Sell
-1,935
Closed -$231K – 311
2025
Q2 		$231K Buy
+1,935
New +$221K ﹤0.01% 322
2024
Q3 		– Sell
-5,113
Closed -$644K – 401
2024
Q2 		$644K Buy
+5,113
New +$656K 0.01% 337
2022
Q2 		– Sell
-4,129
Closed -$492K – 547
2022
Q1 		$492K Sell
4,129
-13,271
-76% -$1.48M 0.01% 339
2021
Q4 		$1.55M Buy
+17,400
New +$1.56M 0.02% 305
2021
Q2 		– Sell
-521,185
Closed -$37.8M – 778
2021
Q1 		$37.8M Buy
521,185
+493,333
+1,771% +$31.5M 0.2% 99
2020
Q4 		$1.39M Buy
+27,852
New +$1.21M 0.01% 376
2020
Q2 		– Sell
-293,436
Closed -$10.5M – 978
2020
Q1 		$10.5M Buy
+293,436
New +$19.1M 0.11% 166
2019
Q4 		– Sell
-142,622
Closed -$10.4M – 975
2019
Q3 		$10.6M Buy
+142,622
New +$11.6M 0.08% 231
2019
Q2 		– Sell
-8,387
Closed -$780K – 960
2019
Q1 		$799K Buy
+8,387
New +$799K 0.01% 552
2018
Q4 		– Sell
-3,704
Closed -$473K – 1196
2018
Q3 		$473K Buy
+3,704
New +$450K ﹤0.01% 834
2018
Q2 		– Sell
-6,846
Closed -$721K – 1385
2018
Q1 		$721K Buy
+6,846
New +$738K 0.01% 921
2017
Q2 		– Sell
-3,776
Closed -$348K – 1687
2017
Q1 		$368K Buy
+3,776
New +$377K ﹤0.01% 1004
2016
Q4 		– Sell
-46,430
Closed -$4.49M – 1143
2016
Q3 		$4.49M Buy
+46,430
New +$4.08M 0.04% 351
2016
Q1 		– Sell
-3,800
Closed -$269K – 855
2015
Q4 		$269K Buy
+3,800
New +$308K ﹤0.01% 755

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurion Capital Management's EOG Position: Q3 2025 in Review

Laurion Capital Management sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 1,935 shares — an estimated $231K sold.

Laurion Capital Management first reported a position in EOG in Q4 2015 and held it in 14 quarters. The position peaked at $37.8M in Q1 2021. 1,524 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

  • Laurion Capital Management reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 1,935 EOG Resources shares in Q3 2025, an estimated $231K.
  • Laurion Capital Management first reported a position in EOG Resources in Q4 2015 and held it in 14 quarters.
  • Laurion Capital Management's EOG Resources position peaked at $37.8M in Q1 2021.
  • 1,524 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.