Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  EOG Resources, Inc. (EOG)
← All EOG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,756 <0.01 Reduce 0.42% $102.28–151.87 · VW $124.93i $687,575 SEC
2025   Q4 4,776 <0.01 Reduce 97.44% 0.09 $101.59–114.25 · VW $107.51i $501,528 SEC
2025   Q3 186,814 0.09 Reduce 1.41% <0.01 $111.02–126.12 · VW $119.23i $20,945,586 SEC
2025   Q2 189,486 0.14 Add 125.94% 0.08 $102.52–130.41 · VW $114.95i $22,664,420 SEC
2025   Q1 83,864 0.09 Reduce 60.16% 0.15 $117.73–138.18 · VW $127.55i $10,754,719 SEC
2024   Q4 210,507 0.24 Add 68.13% 0.10 $117.51–137.72 · VW $126.76i $25,803,948 SEC
2024   Q3 125,207 0.16 Add 29.67% 0.04 $115.78–134.74 · VW $125.59i $15,391,697 SEC
2024   Q2 96,559 0.16 Add 118.70% 0.09 $117.17–139.67 · VW $127.54i $12,153,881 SEC
2024   Q1 44,151 0.09 Add 38.43% 0.02 $108.94–128.47 · VW $118.17i $5,644,264 SEC
2023   Q4 31,893 0.07 Reduce 42.37% 0.06 $116.78–136.79 · VW $123.84i $3,857,458 SEC
2023   Q3 55,343 0.14 Reduce 58.59% 0.19 $110.43–136.05 · VW $127.74i $7,015,279 SEC
2023   Q2 133,661 0.33 Add 135.91% 0.19 $106.32–122.88 · VW $113.75i $15,296,165 SEC
2023   Q1 56,657 0.16 Add 59.89% 0.06 $98.52–137.95 · VW $118.81i $6,494,592 SEC
2022   Q4 35,436 0.13 Add 75.51% 0.06 $116.56–150.88 · VW $135.04i $4,589,671 SEC
2022   Q3 20,190 0.07 Reduce 70.52% 0.17 $92.16–129.09 · VW $112.02i $2,256,000 SEC
2022   Q2 68,476 0.24 Reduce 35.33% 0.14 $104.96–147.99 · VW $123.08i $7,562,000 SEC
2022   Q1 105,892 0.39 Reduce 10.29% 0.03 $88.29–124.89 · VW $112.10i $12,626,000 SEC
2021   Q4 118,036 0.34 Add 19.28% 0.05 $80.67–98.20 · VW $89.00i $10,485,000 SEC
2021   Q3 98,954 0.32 Add 19.27% 0.05 $62.81–86.38 · VW $73.46i $7,943,000 SEC
2021   Q2 82,966 0.29 Add 90.85% 0.14 $67.13–87.99 · VW $79.14i $6,923,000 SEC
2021   Q1 43,472 0.14 Reduce 70.36% 0.17 $48.60–77.15 · VW $62.85i $3,153,000 SEC
2020   Q4 146,656 0.24 Reduce 72.16% 0.44 $31.22–55.95 · VW $43.33i $7,314,000 SEC
2020   Q3 526,712 0.61 Add 469.19% 0.50 $34.90–52.78 · VW $44.08i $18,930,000 SEC
2020   Q2 92,537 0.14 Reduce 78.54% 0.34 $33.55–62.43 · VW $48.09i $4,688,000 SEC
2020   Q1 431,253 0.43 Add 4709.87% 0.42 $27.00–89.54 · VW $55.33i $15,491,000 SEC
2019   Q4 8,966 0.01 Reduce 58.57% 0.02 $64.33–84.69 · VW $73.33i $751,000 SEC
2019   Q3 21,639 0.03 Buy 0.03 $70.83–95.29 · VW $80.62i $1,606,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $80.41–107.89 · VW $91.97i SEC
2019   Q1 2,604 <0.01 Reduce 40.00% <0.01 $85.20–101.37 · VW $94.12i $248,000 SEC
2018   Q4 4,340 <0.01 Buy <0.01 $82.04–133.53 · VW $102.93i $378,000 SEC
Price snapshot:
Current price$139.61
Avg. buy price$120.53
+/- since buy15.83%
52-week low$99.86
52-week high$150.70