Cliff Asness's EOG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 997,670 shares of EOG Resources, Inc. (EOG) worth $104.77 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -134,360 | Reduce 11.87% | 997,670 | $105.01 |
| Q3 2025 | -240,370 | Reduce 17.51% | 1.13 M | $112.12 |
| Q2 2025 | -147,534 | Reduce 9.71% | 1.37 M | $119.61 |
| Q1 2025 | +225,110 | Add 17.39% | 1.52 M | $128.24 |
| Q4 2024 | +743,202 | Add 134.73% | 1.29 M | $122.58 |
| Q3 2024 | -452,379 | Reduce 45.06% | 551,622 | $121.92 |
| Q2 2024 | +252,125 | Add 33.53% | 1 M | $125.87 |
| Q1 2024 | +118,700 | Add 18.75% | 751,876 | $127.84 |
| Q4 2023 | -45,050 | Reduce 6.64% | 633,176 | $120.95 |
| Q3 2023 | +93,311 | Add 15.95% | 678,226 | $126.76 |
| Q2 2023 | -247,413 | Reduce 29.73% | 584,915 | $114.44 |
| Q1 2023 | -422,005 | Reduce 33.64% | 832,328 | $113.87 |
| Q4 2022 | -484,072 | Reduce 27.85% | 1.25 M | $128.68 |
| Q3 2022 | -329,770 | Reduce 15.94% | 1.74 M | $111.73 |
| Q2 2022 | -197,845 | Reduce 8.73% | 2.07 M | $110.44 |
| Q1 2022 | -104,015 | Reduce 4.39% | 2.27 M | $119.23 |
| Q4 2021 | +513,388 | Add 27.65% | 2.37 M | $88.83 |
| Q3 2021 | +1.54 M | Add 478.66% | 1.86 M | $80.27 |
| Q2 2021 | -515,663 | Reduce 61.64% | 320,854 | $83.44 |
| Q1 2021 | +685,839 | Add 455.17% | 836,517 | $72.53 |
| Q4 2020 | -533,335 | Reduce 77.97% | 150,678 | $49.60 |
| Q3 2020 | -264,883 | Reduce 27.91% | 684,013 | $35.94 |
| Q2 2020 | +804,452 | Add 556.93% | 948,896 | $49.34 |
| Q1 2020 | -131,453 | Reduce 47.65% | 144,444 | $35.92 |
| Q4 2019 | -132,506 | Reduce 32.44% | 275,897 | $82.70 |
| Q3 2019 | +304,509 | Add 293.10% | 408,403 | $74.17 |
| Q2 2019 | -7,696 | Reduce 6.90% | 103,894 | $91.76 |
| Q1 2019 | -257,219 | Reduce 69.74% | 111,590 | $95.18 |
| Q4 2018 | -222,362 | Reduce 37.61% | 368,809 | $87.21 |
| Q3 2018 | +143,294 | Add 31.99% | 591,171 | $127.57 |
| Q2 2018 | +380,901 | Add 568.71% | 447,877 | $125.75 |
| Q1 2018 | -10,311 | Reduce 13.34% | 66,976 | $105.28 |
| Q4 2017 | +59,372 | Add 331.41% | 77,287 | $107.91 |
| Q3 2017 | -18,577 | Reduce 50.91% | 17,915 | $96.73 |
| Q2 2017 | -68,268 | Reduce 65.17% | 36,492 | $90.51 |
| Q1 2017 | -96,438 | Reduce 47.93% | 104,760 | $97.55 |
| Q4 2016 | +177,204 | Add 738.53% | 201,198 | $101.10 |
| Q3 2016 | -74,434 | Reduce 75.62% | 23,994 | $96.69 |
| Q2 2016 | -238,077 | Reduce 70.75% | 98,428 | $83.42 |
| Q1 2016 | -59,269 | Reduce 14.98% | 336,505 | $72.58 |
| Q4 2015 | -591 | Reduce 0.15% | 395,774 | $70.79 |
| Q3 2015 | -47,426 | Reduce 10.69% | 396,365 | $72.80 |
| Q2 2015 | -232,809 | Reduce 34.41% | 443,791 | $87.55 |
| Q1 2015 | -491,129 | Reduce 42.06% | 676,600 | $91.69 |
| Q4 2014 | -1.14 M | Reduce 49.44% | 1.17 M | $92.07 |
| Q3 2014 | +36,314 | Add 1.60% | 2.31 M | $99.02 |
| Q2 2014 | +1.36 M | Add 150.00% | 2.27 M | $116.86 |
| Q1 2014 | +433,800 | Add 91.22% | 909,344 | $98.08 |
| Q4 2013 | +190,448 | Add 66.80% | 475,544 | $83.92 |
| Q3 2013 | -3,718 | Reduce 1.29% | 285,096 | $84.64 |
| Q2 2013 | +288,814 | Add 0.00% | 288,814 | $65.84 |
| Q4 2012 | +151,214 | Add 0.00% | 151,214 | $60.40 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to EOG Resources, Inc. (EOG) was in Q3 2021, adding 1,856,647 shares worth $149.03 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 997,670 shares of EOG Resources, Inc. (EOG), valued at approximately $104.77 M.
As of the Q4 2025 filing, EOG Resources, Inc. (EOG) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in EOG Resources, Inc. (EOG) was 2,370,035 shares, as reported at the end of Q4 2021.