EOG
EOG Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom -0.2% ·
netto nieuwe posities +3.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.29M | $179.11M | n/a | −1 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 65.94M | n/a | $7.39B | 0.2% | n/c | 1 | SEC ↗ ×38 |
| 2 | Capital World Investors ✦ | 54.91M | +1.4% | $6.16B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 53.37M | +0.2% | $5.98B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (passief) | 40.74M | 0.0% | $4.57B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 5 | State Street Global Advisors ✦ (passief) | 30.46M | -1.0% | $3.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 12.95M | -0.4% | $1.45B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 7.31M | n/a | $819.71M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 8 | T. Rowe Price ✦ | 6.39M | -19.6% | $715.96M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Harris Associates (Oakmark) ✦ | 4.56M | -2.1% | $511.61M | 0.8% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 3.67M | n/a | $411.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | PRIMECAP Management ✦ | 2.37M | -6.0% | $265.73M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.32M | -5.7% | $260.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Fisher Asset Management ✦ | 1.35M | +3.4% | $151.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.21M | +1430.6% | $136.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.13M | -17.5% | $126.92M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 833.71K | +4.0% | $93.48M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 779.80K | -0.7% | $87.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 492.25K | -35.9% | $55.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 19 | Arrowstreet Capital ✦ | 402.47K | -25.6% | $45.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 229.39K | +309.4% | $25.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 213.78K | +54.1% | $23.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 186.81K | -1.4% | $20.95M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 144.03K | +13.1% | $16.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 91.39K | Nieuw | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 6.31K | -3.8% | $707,477 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 5.50K | +194.0% | $616,660 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $10.25M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,599 houders, 475.63M aandelen, $66.13B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 9.04K aand · $1.27M
Officer · 7.34K aand · $1.09M
Officer, Director · 35.94K aand · $5.47M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie