EOG — EOG RES INC

Ownership history in Balefire, LLC · 11 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in EOG RES INC (EOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.57% (2023 Q4)

Avg. % of fund

0.21%

First filed

2019 Q4

Last filed

2025 Q3

Quarters held

11

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	4,889	+131	+2.8%	0.11%	$548K	$110.01
2025 Q2	ADDED	4,758	+1,192	+33.4%	0.12%	$569K	$116.39
2025 Q1	ADDED	3,566	+690	+24.0%	0.16%	$457K	$123.66
2024 Q4	ADDED	2,876	+89	+3.2%	0.12%	$359K	$117.36

% of Fund (quarterly) EOG price (monthly, adj. close)

Other funds also holding EOG

As of 2025 Q4 — sorted by position size

Talaria Asset Management Pty Ltd 11.59% Mountain Lake Investment Management LLC 3Y 7Y 3.3% Nexus Investment Management ULC 3Y 7Y 2.99% COERENTE CAPITAL MANAGEMENT 3Y 2.76% St. James Investment Company, LLC 3Y 7Y 2.7% O'Brien Greene & Co. Inc 3Y 7Y 2.54% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.42% Dupree Financial Group, LLC 2.26% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.25% Monte Financial Group, LLC 3Y 7Y 2.22%

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