Jeremy Grantham's EOG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 348,981 shares of EOG Resources, Inc. (EOG) worth $36.65 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in EOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 340,158 shares. Largest reduction occurred in Q2 2022, reducing 114,649 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's EOG Resources (EOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly EOG Resources (EOG) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +77,655 | Add 28.62% | 348,981 | $105.01 |
| Q3 2025 | +61,509 | Add 29.32% | 271,326 | $112.12 |
| Q2 2025 | -22,638 | Reduce 9.74% | 209,817 | $119.61 |
| Q1 2025 | -75,389 | Reduce 24.49% | 232,455 | $128.24 |
| Q4 2024 | +79,139 | Add 34.60% | 307,844 | $122.58 |
| Q3 2024 | -40,602 | Reduce 15.08% | 228,705 | $122.93 |
| Q2 2024 | -24,684 | Reduce 8.40% | 269,307 | $125.87 |
| Q1 2024 | +4,550 | Add 1.57% | 293,991 | $127.84 |
| Q4 2023 | -87,389 | Reduce 23.19% | 289,441 | $120.95 |
| Q3 2023 | -19,323 | Reduce 4.88% | 376,830 | $126.76 |
| Q2 2023 | +9,894 | Add 2.56% | 396,153 | $114.44 |
| Q1 2023 | -8,096 | Reduce 2.05% | 386,259 | $114.63 |
| Q4 2022 | +51,904 | Add 15.16% | 394,355 | $129.52 |
| Q3 2022 | +19,814 | Add 6.14% | 342,451 | $111.73 |
| Q2 2022 | -114,649 | Reduce 26.22% | 322,637 | $110.44 |
| Q1 2022 | -98,508 | Reduce 18.39% | 437,286 | $119.23 |
| Q4 2021 | +175,783 | Add 48.83% | 535,794 | $88.83 |
| Q3 2021 | -19,150 | Reduce 5.05% | 360,011 | $80.27 |
| Q2 2021 | -68,518 | Reduce 15.31% | 379,161 | $83.44 |
| Q1 2021 | +24,687 | Add 5.84% | 447,679 | $72.53 |
| Q4 2020 | -10,900 | Reduce 2.51% | 422,992 | $49.87 |
| Q3 2020 | -52,776 | Reduce 10.84% | 433,892 | $35.94 |
| Q2 2020 | +340,158 | Add 232.17% | 486,668 | $50.66 |
| Q1 2020 | +58,702 | Add 66.85% | 146,510 | $35.92 |
| Q3 2019 | +37,400 | Add 74.19% | 87,808 | $74.22 |
| Q2 2019 | +50,408 | New Buy | 50,408 | $93.16 |
| Q3 2014 | -5,485 | Sold Out | 0 | $0.00 |
| Q2 2014 | -20,865 | Reduce 79.18% | 5,485 | $116.86 |
| Q1 2014 | -59,200 | Reduce 69.20% | 26,350 | $98.10 |
| Q4 2013 | -13,930 | Reduce 14.00% | 85,550 | $83.92 |
| Q3 2013 | -12,920 | Reduce 11.49% | 99,480 | $84.64 |
| Q2 2013 | +112,400 | Add 0.00% | 112,400 | $65.84 |
Jeremy Grantham's EOG Resources Investment FAQs
Jeremy Grantham first purchased EOG Resources, Inc. (EOG) in Q2 2013, acquiring 112,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held EOG Resources, Inc. (EOG) for 33 quarters since Q2 2013.
Jeremy Grantham's largest addition to EOG Resources, Inc. (EOG) was in Q2 2020, adding 486,668 shares worth $24.66 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 348,981 shares of EOG Resources, Inc. (EOG), valued at approximately $36.65 M.
As of the Q4 2025 filing, EOG Resources, Inc. (EOG) represents approximately 0.09% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in EOG Resources, Inc. (EOG) was 535,794 shares, as reported at the end of Q4 2021.