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	-297,600	Closed	-$10.7M	–	979
2020 Q1	$10.7M	Sell	297,600 -324,900	-52%	-$21.1M	0.12%	163
2019 Q4	$52.1M	Buy	622,500 +240,600	+63%	+$17.6M	0.4%	56
2019 Q3	$28.3M	Sell	381,900 -33,100	-8%	-$2.68M	0.21%	109
2019 Q2	$38.7M	Buy	415,000 +360,600	+663%	+$33.5M	0.38%	69
2019 Q1	$5.18M	Buy	+54,400	New	+$5.18M	0.07%	209
2016 Q4	–	Sell	-165,100	Closed	-$16M	–	1144
2016 Q3	$16M	Buy	+165,100	New	+$14.5M	0.15%	153
2013 Q4	–	Sell	-36,000	Closed	-$3.05M	–	226
2013 Q3	$3.05M	Sell	36,000 -264,000	-88%	-$20.5M	0.22%	89
2013 Q2	$19.8M	Buy	+300,000	New	+$19.2M	1.22%	23

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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 1,520 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.
1,520 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.