Parallax Volatility Advisers’s EOG Resources EOG Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$7.03M	Sell	53,100 -81,800	-61%	-$9.93M	0.02%	492
2025 Q4	$14.2M	Buy	+134,900	New	+$14.5M	0.03%	374
2025 Q3	–	Sell	-8,700	Closed	-$1.04M	–	1663
2025 Q2	$1.04M	Sell	8,700 -11,900	-58%	-$1.36M	﹤0.01%	1044
2025 Q1	$2.64M	Sell	20,600 -16,500	-44%	-$2.12M	0.01%	788
2024 Q4	$4.55M	Sell	37,100 -19,900	-35%	-$2.54M	0.01%	858
2024 Q3	$7.01M	Sell	57,000 -64,700	-53%	-$8.13M	0.01%	673
2024 Q2	$15.3M	Buy	121,700 +31,700	+35%	+$4.07M	0.03%	353
2024 Q1	$11.5M	Sell	90,000 -26,900	-23%	-$3.14M	0.03%	478
2023 Q4	$14.1M	Buy	116,900 +7,000	+6%	+$871K	0.03%	487
2023 Q3	$13.9M	Sell	109,900 -107,600	-49%	-$13.7M	0.03%	435
2023 Q2	$24.9M	Buy	217,500 +63,200	+41%	+$7.22M	0.05%	292
2023 Q1	$17.7M	Sell	154,300 -104,300	-40%	-$12.6M	0.04%	412
2022 Q4	$33.5M	Sell	258,600 -375,800	-59%	-$50M	0.05%	372
2022 Q3	$70.9M	Buy	634,400 +129,800	+26%	+$14.6M	0.11%	183
2022 Q2	$55.7M	Buy	504,600 +486,300	+2,657%	+$60.4M	0.05%	252
2022 Q1	$2.18M	Sell	18,300 -376,500	-95%	-$41.9M	﹤0.01%	1333
2021 Q4	$35.1M	Sell	394,800 -172,800	-30%	-$15.5M	0.04%	293
2021 Q3	$45.6M	Buy	+567,600	New	+$41.4M	0.04%	277
2020 Q4	–	Sell	-2,011,500	Closed	-$72.3M	–	2883
2020 Q3	$72.3M	Buy	2,011,500 +1,378,200	+218%	+$61.8M	0.05%	302
2020 Q2	$32.1M	Buy	633,300 +506,300	+399%	+$24.5M	0.04%	376
2020 Q1	$4.57M	Sell	127,000 -69,500	-35%	-$4.52M	0.01%	900
2019 Q4	$16.5M	Sell	196,500 -44,700	-19%	-$3.27M	0.02%	482
2019 Q3	$17.9M	Buy	241,200 +76,400	+46%	+$6.19M	0.02%	432
2019 Q2	$15.4M	Buy	164,800 +117,400	+248%	+$10.9M	0.02%	428
2019 Q1	$4.52M	Buy	47,400 +22,500	+90%	+$2.14M	0.01%	717
2018 Q4	$2.17M	Sell	24,900 -86,900	-78%	-$9.31M	﹤0.01%	1031
2018 Q3	$14.3M	Buy	+111,800	New	+$13.6M	0.02%	376
2017 Q2	–	Sell	-3,200	Closed	-$313K	–	2658
2017 Q1	$313K	Buy	+3,200	New	+$319K	﹤0.01%	1742
2016 Q3	–	Sell	-600	Closed	-$50K	–	3085
2016 Q2	$50K	Sell	600 -25,000	-98%	-$2M	﹤0.01%	2187
2016 Q1	$1.86M	Sell	25,600 -126,900	-83%	-$8.77M	﹤0.01%	933
2015 Q4	$10.8M	Sell	152,500 -12,800	-8%	-$1.04M	0.02%	435
2015 Q3	$12M	Sell	165,300 -84,600	-34%	-$6.57M	0.03%	376
2015 Q2	$21.9M	Sell	249,900 -35,300	-12%	-$3.26M	0.05%	272
2015 Q1	$26.2M	Buy	285,200 +130,000	+84%	+$11.7M	0.06%	251
2014 Q4	$14.3M	Buy	155,200 +57,900	+60%	+$5.39M	0.04%	367
2014 Q3	$9.64M	Buy	97,300 +69,000	+244%	+$7.5M	0.03%	466
2014 Q2	$3.31M	Sell	28,300 -5,700	-17%	-$599K	0.01%	604
2014 Q1	$3.34M	Buy	34,000 +9,400	+38%	+$837K	0.02%	467
2013 Q4	$2.07M	Sell	24,600 -57,800	-70%	-$4.95M	0.01%	646
2013 Q3	$6.98M	Sell	82,400 -13,000	-14%	-$1.01M	0.04%	311
2013 Q2	$6.28M	Buy	+95,400	New	+$6.12M	0.03%	365

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's EOG Position: Q1 2026 in Review

Parallax Volatility Advisers increased its EOG Resources (EOG) stake by 17% in Q1 2026, buying an estimated $574K and bringing the position to 32,415 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #615.

Parallax Volatility Advisers first reported a position in EOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $43.4M in Q3 2020. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Parallax Volatility Advisers held 32,415 shares of EOG Resources worth $4.29M as of Q1 2026.
Parallax Volatility Advisers bought 4,732 EOG Resources shares in Q1 2026, an estimated $574K.
EOG Resources made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #615 holding.
Parallax Volatility Advisers first reported a position in EOG Resources in Q2 2013 and has held it in 30 quarters since.
Parallax Volatility Advisers's EOG Resources position peaked at $43.4M in Q3 2020.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.