Joel Greenblatt's EOG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 186,814 shares of EOG Resources, Inc. (EOG) worth $20.95 M, representing 0.09% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 434,175 shares. Largest reduction occurred in Q4 2020, reducing 380,056 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's EOG Resources (EOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly EOG Resources (EOG) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +4,340 | New Buy | 4,340 | $87.10 |
| Q1 2019 | -1,736 | Reduce 40.00% | 2,604 | $95.24 |
| Q2 2019 | -2,604 | Sold Out | 2,604 | $0.00 |
| Q3 2019 | +21,639 | New Buy | 21,639 | $74.22 |
| Q4 2019 | -12,673 | Reduce 58.57% | 8,966 | $83.76 |
| Q1 2020 | +422,287 | Add 4709.87% | 431,253 | $35.92 |
| Q2 2020 | -338,716 | Reduce 78.54% | 92,537 | $50.66 |
| Q3 2020 | +434,175 | Add 469.19% | 526,712 | $35.94 |
| Q4 2020 | -380,056 | Reduce 72.16% | 146,656 | $49.87 |
| Q1 2021 | -103,184 | Reduce 70.36% | 43,472 | $72.53 |
| Q2 2021 | +39,494 | Add 90.85% | 82,966 | $83.44 |
| Q3 2021 | +15,988 | Add 19.27% | 98,954 | $80.27 |
| Q4 2021 | +19,082 | Add 19.28% | 118,036 | $88.83 |
| Q1 2022 | -12,144 | Reduce 10.29% | 105,892 | $119.23 |
| Q2 2022 | -37,416 | Reduce 35.33% | 68,476 | $110.43 |
| Q3 2022 | -48,286 | Reduce 70.52% | 20,190 | $111.74 |
| Q4 2022 | +15,246 | Add 75.51% | 35,436 | $129.52 |
| Q1 2023 | +21,221 | Add 59.89% | 56,657 | $114.63 |
| Q2 2023 | +77,004 | Add 135.91% | 133,661 | $114.44 |
| Q3 2023 | -78,318 | Reduce 58.59% | 55,343 | $126.76 |
| Q4 2023 | -23,450 | Reduce 42.37% | 31,893 | $120.95 |
| Q1 2024 | +12,258 | Add 38.43% | 44,151 | $127.84 |
| Q2 2024 | +52,408 | Add 118.70% | 96,559 | $125.87 |
| Q3 2024 | +28,648 | Add 29.67% | 125,207 | $122.93 |
| Q4 2024 | +85,300 | Add 68.13% | 210,507 | $122.58 |
| Q1 2025 | -126,643 | Reduce 60.16% | 83,864 | $128.24 |
| Q2 2025 | +105,622 | Add 125.94% | 189,486 | $119.61 |
| Q3 2025 | -2,672 | Reduce 1.41% | 186,814 | $112.12 |
Joel Greenblatt's EOG Resources Investment FAQs
Joel Greenblatt first purchased EOG Resources, Inc. (EOG) in Q4 2018, acquiring 4,340 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held EOG Resources, Inc. (EOG) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to EOG Resources, Inc. (EOG) was in Q3 2020, adding 526,712 shares worth $18.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 186,814 shares of EOG Resources, Inc. (EOG), valued at approximately $20.95 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in EOG Resources, Inc. (EOG) was 526,712 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.