Squarepoint
EOG icon

Squarepoint’s EOG Resources EOG Stock Holding History

Squarepoint’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 		$1.26M Sell
8,700
-124,600
-93% -$15.1M ﹤0.01% 2577
2025
Q4 		$14M Buy
133,300
+105,600
+381% +$11.3M 0.01% 915
2025
Q3 		$3.11M Buy
27,700
+13,700
+98% +$1.63M ﹤0.01% 1758
2025
Q2 		$1.67M Sell
14,000
-32,500
-70% -$3.71M ﹤0.01% 2229
2025
Q1 		$5.96M Sell
46,500
-85,700
-65% -$11M 0.01% 1317
2024
Q4 		$16.2M Buy
132,200
+103,600
+362% +$13.2M 0.02% 879
2024
Q3 		$3.52M Buy
28,600
+2,200
+8% +$276K 0.01% 1664
2024
Q2 		$3.32M Sell
26,400
-9,400
-26% -$1.21M 0.01% 1665
2024
Q1 		$4.58M Buy
35,800
+22,700
+173% +$2.65M 0.01% 1508
2023
Q4 		$1.58M Sell
13,100
-14,500
-53% -$1.81M ﹤0.01% 2178
2023
Q3 		$3.5M Sell
27,600
-58,300
-68% -$7.42M 0.01% 1410
2023
Q2 		$9.83M Buy
85,900
+55,500
+183% +$6.34M 0.03% 684
2023
Q1 		$3.48M Buy
30,400
+18,200
+149% +$2.21M 0.01% 1077
2022
Q4 		$1.58M Sell
12,200
-500
-4% -$66.5K 0.01% 1504
2022
Q3 		$1.42M Buy
12,700
+9,700
+323% +$1.09M 0.01% 1539
2022
Q2 		$331K Buy
+3,000
New +$372K ﹤0.01% 2243

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

Squarepoint's EOG Position: Q1 2026 in Review

Squarepoint reduced its EOG Resources (EOG) stake by 98% in Q1 2026, selling an estimated $102M and leaving 14,424 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Squarepoint first reported a position in EOG in Q2 2015 and has held it in 34 quarters since. The position peaked at $90M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Squarepoint held 14,424 shares of EOG Resources worth $2.09M as of Q1 2026.
  • Squarepoint sold 842,619 EOG Resources shares in Q1 2026, an estimated $102M.
  • EOG Resources made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2148 holding.
  • Squarepoint first reported a position in EOG Resources in Q2 2015 and has held it in 34 quarters since.
  • Squarepoint's EOG Resources position peaked at $90M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.