WorldQuant Millennium Advisors
EOG icon

WorldQuant Millennium Advisors’s EOG Resources EOG Stock Holding History

WorldQuant Millennium Advisors’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 		$48.5M Sell
373,650
-289,347
-44% -$39.4M 0.17% 154
2026
Q1 		$95.8M Sell
662,997
-342,271
-34% -$41.5M 0.37% 73
2025
Q4 		$106M Buy
1,005,268
+513,113
+104% +$55.1M 0.41% 63
2025
Q3 		$55.2M Buy
492,155
+462,458
+1,557% +$55.2M 0.24% 120
2025
Q2 		$3.55M Buy
29,697
+5,058
+21% +$578K 0.02% 325
2025
Q1 		$3.16M Sell
24,639
-82,746
-77% -$10.6M 0.02% 327
2024
Q4 		$13.2M Buy
107,385
+82,394
+330% +$10.5M 0.09% 228
2024
Q3 		$3.07M Sell
24,991
-72,553
-74% -$9.11M 0.02% 318
2024
Q2 		$12.3M Buy
97,544
+10,413
+12% +$1.34M 0.11% 197
2024
Q1 		$11.1M Buy
87,131
+85,312
+4,690% +$9.96M 0.14% 183
2023
Q4 		$220K Buy
+1,819
New +$226K ﹤0.01% 332
2022
Q2 		– Sell
-130,013
Closed -$15.5M – 310
2022
Q1 		$15.5M Sell
130,013
-53,239
-29% -$5.93M 0.38% 92
2021
Q4 		$16.3M Buy
183,252
+61,219
+50% +$5.5M 0.32% 109
2021
Q3 		$9.8M Sell
122,033
-206,142
-63% -$15M 0.21% 147
2021
Q2 		$27.4M Sell
328,175
-70,946
-18% -$5.61M 0.61% 46
2021
Q1 		$28.9M Sell
399,121
-47,331
-11% -$3.02M 0.61% 37
2020
Q4 		$22.3M Sell
446,452
-107,130
-19% -$4.66M 0.49% 63
2020
Q3 		$19.9M Buy
553,582
+260,738
+89% +$11.7M 0.47% 63
2020
Q2 		$14.8M Buy
292,844
+279,623
+2,115% +$13.6M 0.34% 97
2020
Q1 		$475K Sell
13,221
-165,254
-93% -$10.7M 0.01% 309
2019
Q4 		$14.9M Sell
178,475
-11,906
-6% -$872K 0.29% 121
2019
Q3 		$14.1M Buy
190,381
+73,752
+63% +$5.98M 0.27% 135
2019
Q2 		$10.9M Buy
116,629
+18,155
+18% +$1.69M 0.21% 144
2019
Q1 		$9.37M Buy
98,474
+11,236
+13% +$1.07M 0.22% 137
2018
Q4 		$7.61M Buy
87,238
+22,093
+34% +$2.37M 0.23% 143
2018
Q3 		$8.31M Buy
65,145
+2,180
+3% +$265K 0.28% 127
2018
Q2 		$7.83M Buy
+62,965
New +$7.31M 0.3% 115

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

WorldQuant Millennium Advisors's EOG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its EOG Resources (EOG) stake by 44% in Q2 2026, selling an estimated $39.4M and leaving 373,650 shares worth $48.5M. The position accounts for 0.17% of the portfolio, ranked #154.

WorldQuant Millennium Advisors first reported a position in EOG in Q2 2018 and has held it in 27 quarters since. The position peaked at $106M in Q4 2025. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • WorldQuant Millennium Advisors held 373,650 shares of EOG Resources worth $48.5M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 289,347 EOG Resources shares in Q2 2026, an estimated $39.4M.
  • EOG Resources made up 0.17% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #154 holding.
  • WorldQuant Millennium Advisors first reported a position in EOG Resources in Q2 2018 and has held it in 27 quarters since.
  • WorldQuant Millennium Advisors's EOG Resources position peaked at $106M in Q4 2025.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.