Twin Tree Management
EOG icon

Twin Tree Management’s EOG Resources EOG Stock Holding History

Twin Tree Management’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 		$766K Sell
5,300
-5,500
-51% -$667K 0.02% 823
2025
Q4 		$1.13M Buy
+10,800
New +$1.16M 0.01% 982
2025
Q3 		– Sell
-110,200
Closed -$13.2M – 1572
2025
Q2 		$13.2M Sell
110,200
-72,800
-40% -$8.32M 0.02% 661
2025
Q1 		$23.5M Buy
183,000
+158,600
+650% +$20.4M 0.04% 375
2024
Q4 		$2.99M Buy
+24,400
New +$3.12M 0.01% 1067
2023
Q4 		– Sell
-67,300
Closed -$8.53M – 1417
2023
Q3 		$8.53M Buy
+67,300
New +$8.56M 0.02% 553
2020
Q1 		– Sell
-19,500
Closed -$1.63M – 1421
2019
Q4 		$1.63M Sell
19,500
-46,500
-70% -$3.41M 0.01% 768
2019
Q3 		$4.9M Buy
66,000
+2,800
+4% +$227K 0.02% 482
2019
Q2 		$5.89M Buy
+63,200
New +$5.88M 0.03% 417
2017
Q1 		– Sell
-20,900
Closed -$2.11M – 1079
2016
Q4 		$2.11M Sell
20,900
-55,000
-72% -$5.35M 0.02% 609
2016
Q3 		$7.34M Buy
75,900
+19,100
+34% +$1.68M 0.09% 208
2016
Q2 		$4.74M Buy
56,800
+21,200
+60% +$1.7M 0.07% 270
2016
Q1 		$2.58M Sell
35,600
-85,300
-71% -$5.89M 0.05% 359
2015
Q4 		$8.56M Buy
120,900
+64,800
+116% +$5.26M 0.17% 112
2015
Q3 		$4.08M Buy
56,100
+7,200
+15% +$559K 0.1% 179
2015
Q2 		$4.28M Sell
48,900
-11,200
-19% -$1.03M 0.1% 194
2015
Q1 		$5.51M Buy
60,100
+14,600
+32% +$1.32M 0.14% 165
2014
Q4 		$4.19M Sell
45,500
-10,900
-19% -$1.01M 0.12% 182
2014
Q3 		$5.58M Buy
56,400
+18,800
+50% +$2.04M 0.15% 144
2014
Q2 		$4.39M Sell
37,600
-54,800
-59% -$5.76M 0.1% 218
2014
Q1 		$9.06M Buy
92,400
+27,600
+43% +$2.46M 0.18% 103
2013
Q4 		$5.44M Sell
64,800
-12,400
-16% -$1.06M 0.13% 149
2013
Q3 		$6.53M Buy
77,200
+61,000
+377% +$4.73M 0.22% 71
2013
Q2 		$1.07M Buy
+16,200
New +$1.04M 0.04% 452

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

Twin Tree Management's EOG Position: Q1 2026 in Review

Twin Tree Management opened a new position in EOG Resources (EOG) in Q1 2026: 15,149 shares worth $2.19M. The stake represents 0.05% of the portfolio and ranks #449 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in EOG as recently as Q1 2024.

Twin Tree Management first reported a position in EOG in Q4 2013 and has held it in 18 quarters since. The position peaked at $9.7M in Q1 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Twin Tree Management held 15,149 shares of EOG Resources worth $2.19M as of Q1 2026.
  • EOG Resources was a new Twin Tree Management position in Q1 2026.
  • EOG Resources made up 0.05% of Twin Tree Management's portfolio in Q1 2026, its #449 holding.
  • Twin Tree Management first reported a position in EOG Resources in Q4 2013 and has held it in 18 quarters since.
  • Twin Tree Management's EOG Resources position peaked at $9.7M in Q1 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.