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Moore Capital Management’s EOG Resources EOG Stock Holding History

Moore 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
Q4 		– Sell
-11,442
Closed -$1.28M – 717
2025
Q3 		$1.28M Buy
+11,442
New +$1.36M 0.02% 395
2025
Q1 		– Sell
-65,039
Closed -$7.97M – 528
2024
Q4 		$7.97M Buy
+65,039
New +$8.31M 0.09% 197
2023
Q1 		– Sell
-69,854
Closed -$9.05M – 517
2022
Q4 		$9.05M Buy
+69,854
New +$9.29M 0.21% 89
2018
Q4 		– Sell
-53,000
Closed -$6.76M – 262
2018
Q3 		$6.76M Buy
+53,000
New +$6.44M 0.15% 110
2018
Q2 		– Sell
-100,000
Closed -$10.5M – 278
2018
Q1 		$10.5M Buy
+100,000
New +$10.8M 0.21% 107
2017
Q2 		– Sell
-35,000
Closed -$3.41M – 206
2017
Q1 		$3.41M Buy
+35,000
New +$3.49M 0.09% 135
2015
Q3 		– Sell
-11,353
Closed -$882K – 328
2015
Q2 		$994K Buy
11,353
+1,329
+13% +$123K 0.02% 369
2015
Q1 		$919K Buy
+10,024
New +$906K 0.02% 364
2014
Q4 		– Sell
-50,000
Closed -$4.95M – 336
2014
Q3 		$4.95M Hold
50,000
– – 0.12% 201
2014
Q2 		$5.84M Sell
50,000
-30,000
-38% -$3.15M 0.14% 162
2014
Q1 		$7.85M Sell
80,000
-153,200
-66% -$13.6M 0.16% 135
2013
Q4 		$19.6M Buy
233,200
+173,200
+289% +$14.8M 0.31% 61
2013
Q3 		$5.08M Buy
+60,000
New +$4.66M 0.11% 150

Other funds holding EOG

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's EOG Position: Q4 2025 in Review

Moore Capital Management sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 11,442 shares — an estimated $1.28M sold.

Moore Capital Management first reported a position in EOG in Q3 2013 and held it in 13 quarters. The position peaked at $19.6M in Q4 2013. 1,515 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Moore Capital Management reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 11,442 EOG Resources shares in Q4 2025, an estimated $1.28M.
  • Moore Capital Management first reported a position in EOG Resources in Q3 2013 and held it in 13 quarters.
  • Moore Capital Management's EOG Resources position peaked at $19.6M in Q4 2013.
  • 1,515 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.