Ray Dalio's EOG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 213,776 shares of EOG Resources, Inc. (EOG) worth $23.97 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in EOG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 312,064 shares. Largest reduction occurred in Q2 2025, reducing 190,258 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's EOG Resources (EOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly EOG Resources (EOG) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +70,002 | Add 0.00% | 70,000 | $65.84 |
| Q3 2013 | +21,938 | Add 31.34% | 91,938 | $84.64 |
| Q4 2013 | +5,462 | Add 5.94% | 97,400 | $83.92 |
| Q1 2014 | +58,538 | Add 60.10% | 155,938 | $98.08 |
| Q2 2014 | +11,000 | Add 7.05% | 166,938 | $116.86 |
| Q3 2014 | -64,638 | Reduce 38.72% | 102,300 | $99.02 |
| Q4 2014 | +31,700 | Add 30.99% | 134,000 | $92.07 |
| Q1 2015 | +13,600 | Add 10.15% | 147,600 | $91.69 |
| Q2 2015 | -5,200 | Reduce 3.52% | 142,400 | $87.55 |
| Q3 2015 | +8,500 | Add 5.97% | 150,900 | $72.80 |
| Q4 2015 | +3,500 | Add 2.32% | 154,400 | $70.79 |
| Q1 2016 | +19,865 | Add 12.87% | 174,265 | $72.58 |
| Q2 2016 | -11,200 | Reduce 6.43% | 163,065 | $83.42 |
| Q3 2016 | -7,300 | Reduce 4.48% | 155,765 | $96.71 |
| Q4 2016 | -12,000 | Reduce 7.70% | 143,765 | $101.10 |
| Q2 2017 | -108,261 | Reduce 75.30% | 35,504 | $90.53 |
| Q3 2017 | -4,894 | Reduce 13.78% | 30,610 | $96.73 |
| Q4 2017 | -5,257 | Reduce 17.17% | 25,353 | $107.92 |
| Q1 2018 | -2,119 | Reduce 8.36% | 23,234 | $105.28 |
| Q2 2018 | +24,502 | Add 105.46% | 47,736 | $124.43 |
| Q3 2018 | -17,835 | Reduce 37.36% | 29,901 | $127.55 |
| Q4 2018 | +608 | Add 2.03% | 30,509 | $87.22 |
| Q1 2019 | -1,220 | Reduce 4.00% | 29,289 | $95.19 |
| Q2 2019 | +143,155 | Add 488.77% | 172,444 | $93.16 |
| Q3 2019 | -101,966 | Reduce 59.13% | 70,478 | $74.22 |
| Q4 2019 | -40,956 | Reduce 58.11% | 29,522 | $83.77 |
| Q1 2020 | -497 | Reduce 1.68% | 29,025 | $35.93 |
| Q2 2020 | -29,025 | Sold Out | 29,025 | $0.00 |
| Q4 2020 | +6,405 | New Buy | 6,405 | $49.80 |
| Q1 2021 | -3,361 | Reduce 52.47% | 3,044 | $72.60 |
| Q2 2021 | +556 | Add 18.27% | 3,600 | $83.33 |
| Q3 2021 | +12,427 | Add 345.19% | 16,027 | $80.24 |
| Q4 2021 | -4,151 | Reduce 25.90% | 11,876 | $88.83 |
| Q1 2022 | +176,459 | Add 1485.85% | 188,335 | $119.23 |
| Q2 2022 | +106,320 | Add 56.45% | 294,655 | $110.44 |
| Q3 2022 | -187,134 | Reduce 63.51% | 107,521 | $111.73 |
| Q4 2022 | -70,876 | Reduce 65.92% | 36,645 | $129.52 |
| Q1 2023 | +202,607 | Add 552.89% | 239,252 | $114.63 |
| Q2 2023 | +4,249 | Add 1.78% | 243,501 | $114.44 |
| Q3 2023 | -128,718 | Reduce 52.86% | 114,783 | $126.76 |
| Q4 2023 | -7,484 | Reduce 6.52% | 107,299 | $120.95 |
| Q1 2024 | +16,061 | Add 14.97% | 123,360 | $127.84 |
| Q2 2024 | -92,264 | Reduce 74.79% | 31,096 | $125.87 |
| Q3 2024 | +312,064 | Add 1003.55% | 343,160 | $122.93 |
| Q4 2024 | -149,019 | Reduce 43.43% | 194,141 | $122.58 |
| Q1 2025 | +134,816 | Add 69.44% | 328,957 | $128.24 |
| Q2 2025 | -190,258 | Reduce 57.84% | 138,699 | $119.61 |
| Q3 2025 | +75,077 | Add 54.13% | 213,776 | $112.12 |
Ray Dalio's EOG Resources Investment FAQs
Ray Dalio first purchased EOG Resources, Inc. (EOG) in Q2 2013, acquiring 70,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held EOG Resources, Inc. (EOG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to EOG Resources, Inc. (EOG) was in Q3 2024, adding 343,160 shares worth $42.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 213,776 shares of EOG Resources, Inc. (EOG), valued at approximately $23.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, EOG Resources, Inc. (EOG) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in EOG Resources, Inc. (EOG) was 343,160 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.