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
2020 Q2	–	Sell	-109,600	Closed	-$3.94M	–	977
2020 Q1	$3.94M	Sell	109,600 -87,500	-44%	-$5.69M	0.04%	272
2019 Q4	$16.5M	Sell	197,100 -178,300	-47%	-$13.1M	0.13%	163
2019 Q3	$27.9M	Buy	375,400 +153,200	+69%	+$12.4M	0.21%	110
2019 Q2	$20.7M	Buy	222,200 +214,600	+2,824%	+$20M	0.2%	118
2019 Q1	$723K	Buy	+7,600	New	+$724K	0.01%	566
2018 Q1	–	Sell	-1,000,000	Closed	-$108M	–	1411
2017 Q4	$108M	Hold	1,000,000	–	–	0.55%	28
2017 Q3	$96.7M	Hold	1,000,000	–	–	0.43%	29
2017 Q2	$90.5M	Buy	+1,000,000	New	+$92.1M	0.5%	35
2016 Q4	–	Sell	-445,400	Closed	-$43.1M	–	1142
2016 Q3	$43.1M	Buy	+445,400	New	+$39.1M	0.4%	54
2015 Q2	–	Sell	-175,000	Closed	-$16M	–	633
2015 Q1	$16M	Hold	175,000	–	–	0.31%	85
2014 Q4	$16.1M	Buy	+175,000	New	+$16.3M	0.37%	50
2013 Q4	–	Sell	-141,600	Closed	-$12M	–	225
2013 Q3	$12M	Sell	141,600 -253,200	-64%	-$19.6M	0.88%	34
2013 Q2	$26M	Buy	+394,800	New	+$25.3M	1.61%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 1,521 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.
1,521 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.