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Steven Cohen’s EOG Resources EOG Stock Holding History

Steven Cohen’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
Q2 		$895K Sell
6,900
-34,300
-83% -$4.67M ﹤0.01% 2904
2026
Q1 		$5.96M Sell
41,200
-19,000
-32% -$2.31M 0.01% 1584
2025
Q4 		$6.32M Sell
60,200
-44,800
-43% -$4.81M 0.01% 1666
2025
Q3 		$11.8M Sell
105,000
-17,300
-14% -$2.06M 0.02% 735
2025
Q2 		$14.6M Buy
122,300
+14,200
+13% +$1.62M 0.03% 601
2025
Q1 		$13.9M Sell
108,100
-14,000
-11% -$1.8M 0.03% 563
2024
Q4 		$15M Sell
122,100
-2,400
-2% -$307K 0.03% 556
2024
Q3 		$15.3M Buy
124,500
+800
+0.6% +$100K 0.04% 501
2024
Q2 		$15.6M Buy
123,700
+42,500
+52% +$5.45M 0.04% 464
2024
Q1 		$10.4M Buy
81,200
+22,000
+37% +$2.57M 0.03% 703
2023
Q4 		$7.16M Sell
59,200
-63,100
-52% -$7.86M 0.02% 799
2023
Q3 		$15.5M Buy
122,300
+92,200
+306% +$11.7M 0.05% 482
2023
Q2 		$3.44M Hold
30,100
– – 0.01% 929
2023
Q1 		$3.45M Buy
30,100
+23,900
+385% +$2.9M 0.01% 869
2022
Q4 		$803K Hold
6,200
– – ﹤0.01% 1082
2022
Q3 		$693K Hold
6,200
– – ﹤0.01% 1120
2022
Q2 		$685K Buy
+6,200
New +$770K ﹤0.01% 1146

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steven Cohen's EOG Position: Q1 2026 in Review

Steven Cohen sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 18,394 shares — an estimated $2.23M sold.

Steven Cohen first reported a position in EOG in Q2 2014 and held it in 20 quarters. The position peaked at $245M in Q2 2015. 1,614 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Steven Cohen reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 18,394 EOG Resources shares in Q1 2026, an estimated $2.23M.
  • Steven Cohen first reported a position in EOG Resources in Q2 2014 and held it in 20 quarters.
  • Steven Cohen's EOG Resources position peaked at $245M in Q2 2015.
  • 1,614 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.