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 | $20.7M | Buy |
143,300
+89,300
| +165% | +$10.8M | 0.01% | 1515 |
|
|
2025
Q4 | $5.67M | Sell |
54,000
-52,000
| -49% | -$5.59M | ﹤0.01% | 2875 |
|
|
2025
Q3 | $11.9M | Sell |
106,000
-355,700
| -77% | -$42.4M | 0.01% | 2202 |
|
|
2025
Q2 | $55.2M | Buy |
461,700
+152,900
| +50% | +$17.5M | 0.03% | 749 |
|
|
2025
Q1 | $39.6M | Sell |
308,800
-337,600
| -52% | -$43.4M | 0.02% | 935 |
|
|
2024
Q4 | $79.2M | Buy |
646,400
+21,500
| +3% | +$2.75M | 0.04% | 509 |
|
|
2024
Q3 | $76.8M | Sell |
624,900
-5,500
| -0.9% | -$691K | 0.04% | 572 |
|
|
2024
Q2 | $79.3M | Sell |
630,400
-441,500
| -41% | -$56.6M | 0.04% | 524 |
|
|
2024
Q1 | $137M | Buy |
1,071,900
+48,900
| +5% | +$5.71M | 0.06% | 324 |
|
|
2023
Q4 | $124M | Sell |
1,023,000
-326,800
| -24% | -$40.7M | 0.05% | 342 |
|
|
2023
Q3 | $171M | Buy |
1,349,800
+305,500
| +29% | +$38.9M | 0.09% | 169 |
|
|
2023
Q2 | $120M | Buy |
1,044,300
+128,400
| +14% | +$14.7M | 0.06% | 281 |
|
|
2023
Q1 | $105M | Buy |
915,900
+101,000
| +12% | +$12.2M | 0.06% | 316 |
|
|
2022
Q4 | $106M | Buy |
814,900
+13,200
| +2% | +$1.76M | 0.06% | 357 |
|
|
2022
Q3 | $89.6M | Buy |
801,700
+266,300
| +50% | +$29.9M | 0.05% | 382 |
|
|
2022
Q2 | $59.1M | Buy |
535,400
+148,300
| +38% | +$18.4M | 0.04% | 548 |
|
|
2022
Q1 | $46.2M | Buy |
387,100
+183,200
| +90% | +$20.4M | 0.02% | 746 |
|
|
2021
Q4 | $18.1M | Buy |
203,900
+197,300
| +2,989% | +$17.7M | 0.01% | 1536 |
|
|
2021
Q3 | $530K | Buy |
6,600
+2,400
| +57% | +$175K | ﹤0.01% | 5294 |
|
|
2021
Q2 | $350K | Sell |
4,200
-4,200
| -50% | -$332K | ﹤0.01% | 5624 |
|
|
2021
Q1 | $609K | Buy |
+8,400
| New | +$536K | ﹤0.01% | 4663 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$938K | – | 4016 |
|
|
2019
Q4 | $938K | Buy |
11,200
+6,000
| +115% | +$440K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $385K | Sell |
5,200
-1,900
| -27% | -$154K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $661K | Sell |
7,100
-40,100
| -85% | -$3.73M | ﹤0.01% | 3056 |
|
|
2019
Q1 | $4.49M | Sell |
47,200
-20,400
| -30% | -$1.94M | 0.01% | 1846 |
|
|
2018
Q4 | $5.89M | Buy |
67,600
+5,200
| +8% | +$557K | 0.01% | 1477 |
|
|
2018
Q3 | $7.96M | Hold |
62,400
| – | – | 0.01% | 1470 |
|
|
2018
Q2 | $7.76M | Buy |
+62,400
| New | +$7.25M | 0.01% | 1494 |
|
|
2016
Q1 | – | Sell |
-113,200
| Closed | -$8.01M | – | 3368 |
|
|
2015
Q4 | $8.01M | Buy |
+113,200
| New | +$9.19M | 0.02% | 1048 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$387K | – | 3717 |
|
|
2014
Q4 | $387K | Sell |
4,200
-200
| -5% | -$18.6K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $436K | Sell |
4,400
-95,800
| -96% | -$10.4M | ﹤0.01% | 2822 |
|
|
2014
Q2 | $11.7M | Buy |
100,200
+88,000
| +721% | +$9.25M | 0.03% | 745 |
|
|
2014
Q1 | $1.2M | Buy |
+12,200
| New | +$1.09M | ﹤0.01% | 2125 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$406K | – | 3524 |
|
|
2013
Q3 | $406K | Buy |
+4,800
| New | +$372K | ﹤0.01% | 2685 |
|
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.