Ray Dalio's EOG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 200,706 shares of EOG Resources, Inc. (EOG) worth $21.08 M, representing 0.08% 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -13,070 | Reduce 6.11% | 200,706 | $105.01 |
| Q3 2025 | +75,077 | Add 54.13% | 213,776 | $112.12 |
| Q2 2025 | -190,258 | Reduce 57.84% | 138,699 | $119.61 |
| Q1 2025 | +134,816 | Add 69.44% | 328,957 | $128.24 |
| Q4 2024 | -149,019 | Reduce 43.43% | 194,141 | $122.58 |
| Q3 2024 | +312,064 | Add 1003.55% | 343,160 | $122.93 |
| Q2 2024 | -92,264 | Reduce 74.79% | 31,096 | $125.87 |
| Q1 2024 | +16,061 | Add 14.97% | 123,360 | $127.84 |
| Q4 2023 | -7,484 | Reduce 6.52% | 107,299 | $120.95 |
| Q3 2023 | -128,718 | Reduce 52.86% | 114,783 | $126.76 |
| Q2 2023 | +4,249 | Add 1.78% | 243,501 | $114.44 |
| Q1 2023 | +202,607 | Add 552.89% | 239,252 | $114.63 |
| Q4 2022 | -70,876 | Reduce 65.92% | 36,645 | $129.52 |
| Q3 2022 | -187,134 | Reduce 63.51% | 107,521 | $111.73 |
| Q2 2022 | +106,320 | Add 56.45% | 294,655 | $110.44 |
| Q1 2022 | +176,459 | Add 1485.85% | 188,335 | $119.23 |
| Q4 2021 | -4,151 | Reduce 25.90% | 11,876 | $88.83 |
| Q3 2021 | +12,427 | Add 345.19% | 16,027 | $80.24 |
| Q2 2021 | +556 | Add 18.27% | 3,600 | $83.33 |
| Q1 2021 | -3,361 | Reduce 52.47% | 3,044 | $72.60 |
| Q4 2020 | +6,405 | New Buy | 6,405 | $49.80 |
| Q2 2020 | -29,025 | Sold Out | 0 | $0.00 |
| Q1 2020 | -497 | Reduce 1.68% | 29,025 | $35.93 |
| Q4 2019 | -40,956 | Reduce 58.11% | 29,522 | $83.77 |
| Q3 2019 | -101,966 | Reduce 59.13% | 70,478 | $74.22 |
| Q2 2019 | +143,155 | Add 488.77% | 172,444 | $93.16 |
| Q1 2019 | -1,220 | Reduce 4.00% | 29,289 | $95.19 |
| Q4 2018 | +608 | Add 2.03% | 30,509 | $87.22 |
| Q3 2018 | -17,835 | Reduce 37.36% | 29,901 | $127.55 |
| Q2 2018 | +24,502 | Add 105.46% | 47,736 | $124.43 |
| Q1 2018 | -2,119 | Reduce 8.36% | 23,234 | $105.28 |
| Q4 2017 | -5,257 | Reduce 17.17% | 25,353 | $107.92 |
| Q3 2017 | -4,894 | Reduce 13.78% | 30,610 | $96.73 |
| Q2 2017 | -108,261 | Reduce 75.30% | 35,504 | $90.53 |
| Q4 2016 | -12,000 | Reduce 7.70% | 143,765 | $101.10 |
| Q3 2016 | -7,300 | Reduce 4.48% | 155,765 | $96.71 |
| Q2 2016 | -11,200 | Reduce 6.43% | 163,065 | $83.42 |
| Q1 2016 | +19,865 | Add 12.87% | 174,265 | $72.58 |
| Q4 2015 | +3,500 | Add 2.32% | 154,400 | $70.79 |
| Q3 2015 | +8,500 | Add 5.97% | 150,900 | $72.80 |
| Q2 2015 | -5,200 | Reduce 3.52% | 142,400 | $87.55 |
| Q1 2015 | +13,600 | Add 10.15% | 147,600 | $91.69 |
| Q4 2014 | +31,700 | Add 30.99% | 134,000 | $92.07 |
| Q3 2014 | -64,638 | Reduce 38.72% | 102,300 | $99.02 |
| Q2 2014 | +11,000 | Add 7.05% | 166,938 | $116.86 |
| Q1 2014 | +58,538 | Add 60.10% | 155,938 | $98.08 |
| Q4 2013 | +5,462 | Add 5.94% | 97,400 | $83.92 |
| Q3 2013 | +21,938 | Add 31.34% | 91,938 | $84.64 |
| Q2 2013 | +70,000 | Add 0.00% | 70,000 | $65.84 |
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.
Ray Dalio's largest addition to EOG Resources, Inc. (EOG) was in Q3 2024, adding 343,160 shares worth $42.18 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 200,706 shares of EOG Resources, Inc. (EOG), valued at approximately $21.08 M.
As of the Q4 2025 filing, EOG Resources, Inc. (EOG) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in EOG Resources, Inc. (EOG) was 343,160 shares, as reported at the end of Q3 2024.