Millennium Management’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 | $3.95M | Sell |
27,300
-44,300
| -62% | -$5.38M | ﹤0.01% | 3207 |
|
|
2025
Q4 | $7.52M | Sell |
71,600
-20,600
| -22% | -$2.21M | ﹤0.01% | 2569 |
|
|
2025
Q3 | $10.3M | Sell |
92,200
-34,000
| -27% | -$4.05M | ﹤0.01% | 2351 |
|
|
2025
Q2 | $15.1M | Sell |
126,200
-75,400
| -37% | -$8.62M | 0.01% | 1850 |
|
|
2025
Q1 | $25.9M | Sell |
201,600
-43,400
| -18% | -$5.59M | 0.01% | 1273 |
|
|
2024
Q4 | $30M | Buy |
245,000
+65,000
| +36% | +$8.3M | 0.01% | 1186 |
|
|
2024
Q3 | $22.1M | Sell |
180,000
-114,500
| -39% | -$14.4M | 0.01% | 1466 |
|
|
2024
Q2 | $37.1M | Sell |
294,500
-118,300
| -29% | -$15.2M | 0.02% | 1002 |
|
|
2024
Q1 | $52.8M | Buy |
412,800
+122,300
| +42% | +$14.3M | 0.02% | 800 |
|
|
2023
Q4 | $35.1M | Sell |
290,500
-133,900
| -32% | -$16.7M | 0.02% | 1067 |
|
|
2023
Q3 | $53.8M | Buy |
424,400
+234,500
| +123% | +$29.8M | 0.03% | 656 |
|
|
2023
Q2 | $21.7M | Sell |
189,900
-128,000
| -40% | -$14.6M | 0.01% | 1309 |
|
|
2023
Q1 | $36.4M | Sell |
317,900
-35,100
| -10% | -$4.26M | 0.02% | 897 |
|
|
2022
Q4 | $45.7M | Buy |
353,000
+188,200
| +114% | +$25M | 0.03% | 807 |
|
|
2022
Q3 | $18.4M | Buy |
164,800
+39,200
| +31% | +$4.4M | 0.01% | 1431 |
|
|
2022
Q2 | $13.9M | Sell |
125,600
-10,500
| -8% | -$1.3M | 0.01% | 1667 |
|
|
2022
Q1 | $16.2M | Buy |
136,100
+11,300
| +9% | +$1.26M | 0.01% | 1610 |
|
|
2021
Q4 | $11.1M | Buy |
+124,800
| New | +$11.2M | 0.01% | 2034 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$609K | – | 6648 |
|
|
2021
Q1 | $609K | Buy |
+8,400
| New | +$536K | ﹤0.01% | 4662 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$503K | – | 4015 |
|
|
2019
Q4 | $503K | Buy |
+6,000
| New | +$440K | ﹤0.01% | 3374 |
|
|
2019
Q2 | – | Sell |
-95,100
| Closed | -$9.05M | – | 4142 |
|
|
2019
Q1 | $9.05M | Hold |
95,100
| – | – | 0.01% | 1334 |
|
|
2018
Q4 | $8.29M | Buy |
95,100
+71,900
| +310% | +$7.7M | 0.01% | 1240 |
|
|
2018
Q3 | $2.96M | Hold |
23,200
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $2.89M | Buy |
+23,200
| New | +$2.7M | ﹤0.01% | 2163 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$4.88M | – | 3545 |
|
|
2017
Q1 | $4.88M | Buy |
+50,000
| New | +$4.99M | 0.01% | 1466 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$377K | – | 3716 |
|
|
2014
Q4 | $377K | Sell |
4,100
-100
| -2% | -$9.31K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $416K | Buy |
+4,200
| New | +$457K | ﹤0.01% | 2852 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$9.81M | – | 3527 |
|
|
2014
Q1 | $9.81M | Buy |
+100,000
| New | +$8.9M | 0.03% | 817 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$372K | – | 3523 |
|
|
2013
Q3 | $372K | Buy |
+4,400
| New | +$341K | ﹤0.01% | 2744 |
|
Other funds holding EOG
VCM
VPM
Millennium Management's EOG Position: Q1 2026 in Review
Millennium Management reduced its EOG Resources (EOG) stake by 69% in Q1 2026, selling an estimated $123M and leaving 465,055 shares worth $67.2M. The position accounts for 0.03% of the portfolio, ranked #653.
Millennium Management first reported a position in EOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $180M in Q2 2019. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Millennium Management held 465,055 shares of EOG Resources worth $67.2M as of Q1 2026.
- Millennium Management sold 1,011,340 EOG Resources shares in Q1 2026, an estimated $123M.
- EOG Resources made up 0.03% of Millennium Management's portfolio in Q1 2026, its #653 holding.
- Millennium Management first reported a position in EOG Resources in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's EOG Resources position peaked at $180M in Q2 2019.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.