Cliff Asness's EOG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.13 M shares of EOG Resources, Inc. (EOG) worth $126.92 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EOG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2021, adding 1.54 M shares. Largest reduction occurred in Q4 2014, reducing 1.14 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's EOG Resources (EOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly EOG Resources (EOG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +151,216 | Add 0.00% | 151,214 | $60.40 |
| Q2 2013 | +288,816 | Add 0.00% | 288,814 | $65.84 |
| Q3 2013 | -3,718 | Reduce 1.29% | 285,096 | $84.64 |
| Q4 2013 | +190,448 | Add 66.80% | 475,544 | $83.92 |
| Q1 2014 | +433,800 | Add 91.22% | 909,344 | $98.08 |
| Q2 2014 | +1.36 M | Add 150.00% | 2.27 M | $116.86 |
| Q3 2014 | +36,314 | Add 1.60% | 2.31 M | $99.02 |
| Q4 2014 | -1.14 M | Reduce 49.44% | 1.17 M | $92.07 |
| Q1 2015 | -491,129 | Reduce 42.06% | 676,600 | $91.69 |
| Q2 2015 | -232,809 | Reduce 34.41% | 443,791 | $87.55 |
| Q3 2015 | -47,426 | Reduce 10.69% | 396,365 | $72.80 |
| Q4 2015 | -591 | Reduce 0.15% | 395,774 | $70.79 |
| Q1 2016 | -59,269 | Reduce 14.98% | 336,505 | $72.58 |
| Q2 2016 | -238,077 | Reduce 70.75% | 98,428 | $83.42 |
| Q3 2016 | -74,434 | Reduce 75.62% | 23,994 | $96.69 |
| Q4 2016 | +177,204 | Add 738.53% | 201,198 | $101.10 |
| Q1 2017 | -96,438 | Reduce 47.93% | 104,760 | $97.55 |
| Q2 2017 | -68,268 | Reduce 65.17% | 36,492 | $90.51 |
| Q3 2017 | -18,577 | Reduce 50.91% | 17,915 | $96.73 |
| Q4 2017 | +59,372 | Add 331.41% | 77,287 | $107.91 |
| Q1 2018 | -10,311 | Reduce 13.34% | 66,976 | $105.28 |
| Q2 2018 | +380,901 | Add 568.71% | 447,877 | $125.75 |
| Q3 2018 | +143,294 | Add 31.99% | 591,171 | $127.57 |
| Q4 2018 | -222,362 | Reduce 37.61% | 368,809 | $87.21 |
| Q1 2019 | -257,219 | Reduce 69.74% | 111,590 | $95.18 |
| Q2 2019 | -7,696 | Reduce 6.90% | 103,894 | $91.76 |
| Q3 2019 | +304,509 | Add 293.10% | 408,403 | $74.17 |
| Q4 2019 | -132,506 | Reduce 32.44% | 275,897 | $82.70 |
| Q1 2020 | -131,453 | Reduce 47.65% | 144,444 | $35.92 |
| Q2 2020 | +804,452 | Add 556.93% | 948,896 | $49.34 |
| Q3 2020 | -264,883 | Reduce 27.91% | 684,013 | $35.94 |
| Q4 2020 | -533,335 | Reduce 77.97% | 150,678 | $49.60 |
| Q1 2021 | +685,839 | Add 455.17% | 836,517 | $72.53 |
| Q2 2021 | -515,663 | Reduce 61.64% | 320,854 | $83.44 |
| Q3 2021 | +1.54 M | Add 478.66% | 1.86 M | $80.27 |
| Q4 2021 | +513,388 | Add 27.65% | 2.37 M | $88.83 |
| Q1 2022 | -104,015 | Reduce 4.39% | 2.27 M | $119.23 |
| Q2 2022 | -197,845 | Reduce 8.73% | 2.07 M | $110.44 |
| Q3 2022 | -329,770 | Reduce 15.94% | 1.74 M | $111.73 |
| Q4 2022 | -484,072 | Reduce 27.85% | 1.25 M | $128.68 |
| Q1 2023 | -422,005 | Reduce 33.64% | 832,328 | $113.87 |
| Q2 2023 | -247,413 | Reduce 29.73% | 584,915 | $114.44 |
| Q3 2023 | +93,311 | Add 15.95% | 678,226 | $126.76 |
| Q4 2023 | -45,050 | Reduce 6.64% | 633,176 | $120.95 |
| Q1 2024 | +118,700 | Add 18.75% | 751,876 | $127.84 |
| Q2 2024 | +252,125 | Add 33.53% | 1 M | $125.87 |
| Q3 2024 | -452,379 | Reduce 45.06% | 551,622 | $121.92 |
| Q4 2024 | +743,202 | Add 134.73% | 1.29 M | $122.58 |
| Q1 2025 | +225,110 | Add 17.39% | 1.52 M | $128.24 |
| Q2 2025 | -147,534 | Reduce 9.71% | 1.37 M | $119.61 |
| Q3 2025 | -240,370 | Reduce 17.51% | 1.13 M | $112.12 |
Cliff Asness's EOG Resources Investment FAQs
Cliff Asness first purchased EOG Resources, Inc. (EOG) in Q4 2012, acquiring 151,214 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held EOG Resources, Inc. (EOG) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to EOG Resources, Inc. (EOG) was in Q3 2021, adding 1,856,647 shares worth $149.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,132,030 shares of EOG Resources, Inc. (EOG), valued at approximately $126.92 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 0.08% of Cliff Asness'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.
Cliff Asness's peak holding in EOG Resources, Inc. (EOG) was 2,370,035 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.