证券记录 · 已归档季度
EOG
EOG Resources, Inc. · Energy · Oil & Gas Exploration & Production
20被追踪持有人
0Δ持有人
114.25M持有股份
$14.65B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.1% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | -2 | 427.53M | $55.60B | +2 | −4 |
| 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 | — |
| Q2 2025 | 22 | -1 | 215.69M | $25.80B | — | −1 |
| Q1 2025 | 20 | 0 | 114.25M | $14.65B | — | — |
| Q4 2024 | 20 | 0 | 119.12M | $14.60B | — | — |
| Q3 2024 | 19 | +2 | 82.55M | $10.15B | +2 | — |
| Q2 2024 | 17 | — | 85.43M | $10.75B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 46.52M | +1.3% | $5.97B | 1.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 31.50M | -3.7% | $4.04B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 13.13M | +4.6% | $1.69B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 7.98M | -10.8% | $1.02B | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Harris Associates (Oakmark) ✦ | 6.15M | -23.8% | $788.23M | 1.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | PRIMECAP Management ✦ | 2.54M | -1.3% | $326.12M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.52M | +17.4% | $194.92M | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Wellington Management ✦ | 1.38M | -54.8% | $177.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 9 | Fisher Asset Management ✦ | 1.27M | +4.2% | $163.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 705.40K | -2.9% | $90.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 592.00K | +1020.7% | $75.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 328.96K | +69.4% | $42.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 304.45K | -18.1% | $39.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 104.52K | +11.4% | $13.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Gotham Asset Management ✦ | 83.86K | -60.2% | $10.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 72.72K | -68.8% | $9.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 58.41K | +99.2% | $7.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 6.09K | -99.1% | $781,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 4.75K | -97.7% | $609,140 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 2.08K | 0.0% | $266,098 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,599 持有人, 475.63M 股份, $66.13B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 25
Leitzell Jeffrey R.
Officer · 9.04K 股 · $1.27M
Sep 11
Donaldson Michael P
Officer · 7.34K 股 · $1.09M
Aug 24
Yacob Ezra Y
Officer, Director · 35.94K 股 · $5.47M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据