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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
-42,800
Closed -$4.8M – 718
2025
Q3 		$4.8M Buy
+42,800
New +$5.1M 0.07% 250

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,511 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.
  • 1,511 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.