Simplex Trading
EOG icon

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 		$13.2M Sell
91,500
-14,200
-13% -$1.72M 0.01% 578
2025
Q4 		$11.1M Sell
105,700
-17,600
-14% -$1.89M 0.01% 785
2025
Q3 		$13.8M Sell
123,300
-75,300
-38% -$8.98M 0.01% 785
2025
Q2 		$23.8M Sell
198,600
-14,200
-7% -$1.62M 0.01% 501
2025
Q1 		$27.3M Sell
212,800
-39,400
-16% -$5.07M 0.02% 422
2024
Q4 		$30.9M Sell
252,200
-42,500
-14% -$5.43M 0.02% 452
2024
Q3 		$36.2M Sell
294,700
-5,600
-2% -$703K 0.02% 397
2024
Q2 		$37.8M Sell
300,300
-33,700
-10% -$4.32M 0.02% 378
2024
Q1 		$42.7M Sell
334,000
-63,300
-16% -$7.39M 0.02% 381
2023
Q4 		$48.1M Buy
397,300
+37,000
+10% +$4.61M 0.03% 359
2023
Q3 		$45.7M Buy
360,300
+54,700
+18% +$6.96M 0.04% 304
2023
Q2 		$35M Sell
305,600
-88,200
-22% -$10.1M 0.03% 361
2023
Q1 		$45.1M Buy
393,800
+111,900
+40% +$13.6M 0.04% 307
2022
Q4 		$36.5M Sell
281,900
-6,000
-2% -$798K 0.04% 356
2022
Q3 		$32.2M Buy
287,900
+101,700
+55% +$11.4M 0.04% 357
2022
Q2 		$20.6M Buy
186,200
+56,700
+44% +$7.04M 0.02% 490
2022
Q1 		$15.4M Sell
129,500
-57,700
-31% -$6.43M 0.01% 629
2021
Q4 		$16.6M Buy
187,200
+73,200
+64% +$6.57M 0.02% 581
2021
Q3 		$9.8M Buy
114,000
+4,100
+4% +$299K 0.01% 732
2021
Q2 		$9.17M Buy
109,900
+108,634
+8,581% +$8.59M 0.01% 759
2021
Q1 		$9.18M Sell
1,266
-635
-33% -$40.5K 0.02% 502
2020
Q4 		$9.48M Buy
1,901
+925
+95% +$40.2K 0.01% 615
2020
Q3 		$3.51M Sell
976
-798
-45% -$35.8K ﹤0.01% 1097
2020
Q2 		$8.99M Buy
1,774
+371
+26% +$18K 0.01% 561
2020
Q1 		$5.04M Sell
1,403
-1,073
-43% -$69.8K 0.01% 695
2019
Q4 		$20.7M Buy
2,476
+910
+58% +$66.7K 0.05% 266
2019
Q3 		$11.6M Buy
1,566
+578
+59% +$46.8K 0.03% 372
2019
Q2 		$9.2M Sell
988
-813
-45% -$75.6K 0.03% 426
2019
Q1 		$17.1M Buy
1,801
+1,148
+176% +$109K 0.05% 260
2018
Q4 		$5.69M Buy
653
+144
+28% +$15.4K 0.02% 510
2018
Q3 		$6.49M Sell
509
-112
-18% -$13.6K 0.02% 505
2018
Q2 		$7.73M Sell
621
-217
-26% -$25.2K 0.03% 416
2018
Q1 		$166K Sell
838
-8
-0.9% -$863 0.01% 1379
2017
Q4 		$256K Sell
846
-652
-44% -$65.7K 0.01% 1101
2017
Q3 		$468K Sell
1,498
-306
-17% -$27.6K 0.02% 707
2017
Q2 		$318K Buy
1,804
+1,077
+148% +$99.2K 0.01% 912
2017
Q1 		$477K Sell
727
-471
-39% -$47K 0.02% 696
2016
Q4 		$987K Sell
1,198
-866
-42% -$84.3K 0.06% 281
2016
Q3 		$2.26M Buy
2,064
+782
+61% +$68.7K 0.15% 124
2016
Q2 		$1.06M Sell
1,282
-714
-36% -$57.2K 0.07% 257
2016
Q1 		$349K Buy
1,996
+1,080
+118% +$74.6K 0.03% 584
2015
Q4 		$127K Sell
916
-1,683
-65% -$137K 0.01% 1174
2015
Q3 		$322K Buy
2,599
+1,152
+80% +$89.5K 0.02% 648
2015
Q2 		$355K Buy
1,447
+517
+56% +$47.8K 0.03% 513
2015
Q1 		$439K Sell
930
-79
-8% -$7.14K 0.05% 364
2014
Q4 		$711K Buy
+1,009
New +$93.9K 0.09% 189

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.