Simplex Trading
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Simplex Trading’s EOG Resources EOG Stock Holding History

Simplex Trading’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 		$670K Sell
4,636
-2,413
-34% -$293K ﹤0.01% 2933
2025
Q4 		$740K Buy
+7,049
New +$757K ﹤0.01% 2921
2025
Q3 		– Sell
-10,192
Closed -$1.22M – 9294
2025
Q2 		$1.22M Buy
+10,192
New +$1.16M ﹤0.01% 2578
2022
Q3 		– Sell
-44,055
Closed -$4.94M – 10135
2022
Q2 		$4.87M Buy
+44,055
New +$5.47M 0.01% 1162
2022
Q1 		– Sell
-17,320
Closed -$1.93M – 10632
2021
Q4 		$1.54M Sell
17,320
-2,785
-14% -$250K ﹤0.01% 2329
2021
Q3 		$1.73M Sell
20,105
-3,474
-15% -$253K ﹤0.01% 2348
2021
Q2 		$1.97M Sell
23,579
-41,383
-64% -$3.27M ﹤0.01% 2181
2021
Q1 		$4.71M Buy
+64,962
New +$4.15M 0.01% 868
2020
Q3 		– Sell
-16,208
Closed -$727K – 7952
2020
Q2 		$821K Sell
16,208
-16,432
-50% -$796K ﹤0.01% 2330
2020
Q1 		$1.17M Buy
+32,640
New +$2.12M ﹤0.01% 1733
2018
Q2 		– Sell
-9,046
Closed -$1.05M – 7479
2018
Q1 		$952K Sell
9,046
-870
-9% -$93.8K 0.04% 411
2017
Q4 		$1.07M Buy
+9,916
New +$999K 0.05% 372
2016
Q2 		– Sell
-1,154
Closed -$92.4K – 5937
2016
Q1 		$83K Buy
+1,154
New +$79.7K 0.01% 1512
2015
Q4 		– Sell
-2,478
Closed -$201K – 5560
2015
Q3 		$180K Buy
+2,478
New +$193K 0.01% 983
2015
Q1 		– Sell
-6,911
Closed -$624K – 5081
2014
Q4 		$636K Buy
+6,911
New +$643K 0.08% 215

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's EOG Position: Q1 2026 in Review

Simplex Trading reduced its EOG Resources (EOG) stake by 34% in Q1 2026, selling an estimated $293K and leaving 4,636 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Simplex Trading first reported a position in EOG in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.87M in Q2 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Simplex Trading held 4,636 shares of EOG Resources worth $670K as of Q1 2026.
  • Simplex Trading sold 2,413 EOG Resources shares in Q1 2026, an estimated $293K.
  • EOG Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2933 holding.
  • Simplex Trading first reported a position in EOG Resources in Q4 2014 and has held it in 15 quarters since.
  • Simplex Trading's EOG Resources position peaked at $4.87M in Q2 2022.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.