Jeremy Grantham's EOG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 271,326 shares of EOG Resources, Inc. (EOG) worth $30.42 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, Jeremy Grantham has maintained a long-term strategic position in EOG, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +112,402 | Add 0.00% | 112,400 | $65.84 |
| Q3 2013 | -12,920 | Reduce 11.49% | 99,480 | $84.64 |
| Q4 2013 | -13,930 | Reduce 14.00% | 85,550 | $83.92 |
| Q1 2014 | -59,200 | Reduce 69.20% | 26,350 | $98.10 |
| Q2 2014 | -20,865 | Reduce 79.18% | 5,485 | $116.86 |
| Q3 2014 | -5,485 | Sold Out | 5,485 | $0.00 |
| Q2 2019 | +50,408 | New Buy | 50,408 | $93.16 |
| Q3 2019 | +37,400 | Add 74.19% | 87,808 | $74.22 |
| Q1 2020 | +58,702 | Add 66.85% | 146,510 | $35.92 |
| Q2 2020 | +340,158 | Add 232.17% | 486,668 | $50.66 |
| Q3 2020 | -52,776 | Reduce 10.84% | 433,892 | $35.94 |
| Q4 2020 | -10,900 | Reduce 2.51% | 422,992 | $49.87 |
| Q1 2021 | +24,687 | Add 5.84% | 447,679 | $72.53 |
| Q2 2021 | -68,518 | Reduce 15.31% | 379,161 | $83.44 |
| Q3 2021 | -19,150 | Reduce 5.05% | 360,011 | $80.27 |
| Q4 2021 | +175,783 | Add 48.83% | 535,794 | $88.83 |
| Q1 2022 | -98,508 | Reduce 18.39% | 437,286 | $119.23 |
| Q2 2022 | -114,649 | Reduce 26.22% | 322,637 | $110.44 |
| Q3 2022 | +19,814 | Add 6.14% | 342,451 | $111.73 |
| Q4 2022 | +51,904 | Add 15.16% | 394,355 | $129.52 |
| Q1 2023 | -8,096 | Reduce 2.05% | 386,259 | $114.63 |
| Q2 2023 | +9,894 | Add 2.56% | 396,153 | $114.44 |
| Q3 2023 | -19,323 | Reduce 4.88% | 376,830 | $126.76 |
| Q4 2023 | -87,389 | Reduce 23.19% | 289,441 | $120.95 |
| Q1 2024 | +4,550 | Add 1.57% | 293,991 | $127.84 |
| Q2 2024 | -24,684 | Reduce 8.40% | 269,307 | $125.87 |
| Q3 2024 | -40,602 | Reduce 15.08% | 228,705 | $122.93 |
| Q4 2024 | +79,139 | Add 34.60% | 307,844 | $122.58 |
| Q1 2025 | -75,389 | Reduce 24.49% | 232,455 | $128.24 |
| Q2 2025 | -22,638 | Reduce 9.74% | 209,817 | $119.61 |
| Q3 2025 | +61,509 | Add 29.32% | 271,326 | $112.12 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to EOG Resources, Inc. (EOG) was in Q2 2020, adding 486,668 shares worth $24.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 271,326 shares of EOG Resources, Inc. (EOG), valued at approximately $30.42 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 Jeremy Grantham'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.
Jeremy Grantham's peak holding in EOG Resources, Inc. (EOG) was 535,794 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.