EOG
EOG Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.29M | $179.11M | n/a | −2 |
| Q2 2026 | 163 | -2 | 424.96M | $55.27B | +2 | −6 |
| Q1 2026 | 170 | -1 | 435.17M | $62.87B | +5 | −6 |
| Q4 2025 | 169 | -2 | 446.15M | $46.85B | +1 | −3 |
| Q3 2025 | 26 | +1 | 292.08M | $32.74B | +1 | n/a |
| Q2 2025 | 22 | -1 | 215.69M | $25.80B | n/a | −1 |
| Q1 2025 | 20 | 0 | 114.25M | $14.65B | n/a | n/a |
| Q4 2024 | 20 | 0 | 119.12M | $14.60B | n/a | n/a |
| Q3 2024 | 19 | +2 | 82.55M | $10.15B | +2 | n/a |
| Q2 2024 | 17 | n/a | 85.43M | $10.75B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 45.92M | +5.2% | $5.63B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 32.70M | n/a | $4.01B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 12.55M | +1.9% | $1.54B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 8.95M | -1.2% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Harris Associates (Oakmark) ✦ | 8.07M | +15.2% | $989.33M | 1.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 3.06M | -32.5% | $374.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | PRIMECAP Management ✦ | 2.58M | -5.4% | $315.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.29M | +134.7% | $158.72M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Fisher Asset Management ✦ | 1.22M | +1.6% | $149.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 726.20K | +486.6% | $89.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 655.28K | +442.2% | $80.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 371.87K | +89.3% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 233.42K | +1084.7% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 210.51K | +68.1% | $25.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 205.79K | +93.1% | $25.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 194.14K | -43.4% | $23.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 93.85K | +103.6% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Arrowstreet Capital ✦ | 52.82K | -87.3% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 29.32K | +266.5% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 2.08K | -1.2% | $254,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,599 holders, 475.63M shares, $66.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 9.04K sh · $1.27M
Officer · 7.34K sh · $1.09M
Officer, Director · 35.94K sh · $5.47M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology