EOG RES INC EOG
COM · Common Stock · CUSIP 26875P101 · ISIN US26875P1012
American oil and natural gas company
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- Founded1999
- Websiteeogresources.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($134.6m this quarter). Holder counts are more reliable. Shares outstanding: 582.3m as of 2023-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $114.30. Options: 42 managers hold calls ($673.6m notional), 41 hold puts ($617.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,263 |
| Q4 2022 | 1,378 |
| Q1 2023 | 1,320 |
| Q2 2023 | 1,345 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 671 | 560 |
| Q1 2023 | 643 | 635 |
| Q2 2023 | 664 | 577 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $811.0m | $563.4m | 0.69 |
| Q4 2022 | $1.0bn | $711.0m | 0.70 |
| Q1 2023 | $859.3m | $694.5m | 0.81 |
| Q2 2023 | $673.6m | $617.1m | 0.92 |
Biggest buyers
| Capital World Investors | Added | +7.3m |
| Capital Research Global Investors | Added | +3.3m |
| JPMORGAN CHASE & CO | Added | +1.9m |
| HARRIS ASSOCIATES L P | Added | +1.4m |
| TORONTO DOMINION BANK | Added | +683.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +551.8k |
| UBS Group AG | Added | +519.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +368.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +347.5k |
| BARCLAYS PLC | Added | +342.8k |
Biggest sellers
| FMR LLC | Reduced | -16.6m |
| BlackRock Inc. | Reduced | -3.5m |
| STATE STREET CORP | Reduced | -2.5m |
| T. Rowe Price Investment Management, Inc. | Reduced | -2.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.9m |
| Capital International Investors | Reduced | -1.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.1m |
| STRS OHIO | Reduced | -990.6k |
| CIBC Private Wealth Group LLC | Reduced | -833.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $192.2m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $81.3m710.8k shares |
| JANE STREET GROUP, LLC | Reduced | $38.3m334.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $35.0m305.6k shares |
| Twin Tree Management, LP | Added | $32.2m281.2k shares |
| UBS Group AG | Reduced | $30.4m265.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $28.7m253.8k shares |
| Optiver Holding B.V. | Added | $25.6m224.0k shares |
| D. E. Shaw & Co., Inc. | Added | $25.3m221.4k shares |
| IMC-Chicago, LLC | Reduced | $23.8m208.1k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $119.5m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $82.3m718.9k shares |
| CITADEL ADVISORS LLC | Reduced | $60.7m530.5k shares |
| UBS Group AG | Reduced | $41.9m366.0k shares |
| SIMPLEX TRADING, LLC | Added | $40.6m355.0k shares |
| Optiver Holding B.V. | Reduced | $40.5m353.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $24.9m217.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $24.8m216.6k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $24.4m2.1k shares |
| Portman Square Capital LLP | Added | $20.7m181.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Capital World Investors 13G · institution +2.2 pts · filed 2026-05-14 | 9.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.6% |
| JPMORGAN CHASE & CO 13G · institution new · filed 2025-07-30 | 5.4% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $4.3m | 2 | $1.4m | — |
| Q1 2022 | 0 | — | 5 | $3.7m | — |
| Q2 2022 | 0 | — | 3 | $883.1k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 3 | $3.0m | — |
| Q1 2023 | 1 | $2.6m | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $1.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-07 | Helms Lloyd W Jr President & COO | Sold | $579.4k5.0k shares |
| 2023-05-08 | Helms Lloyd W Jr President & COO | Sold | $891.7k7.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.15% of their portfolio | 54.3m $6.2bn | Reduced -681.2k |
| BlackRock Inc. 0.14% of their portfolio | 42.8m $4.9bn | Reduced -3.5m |
| Capital Research Global Investors 1.04% of their portfolio | 33.9m $3.9bn | Added +3.3m |
| STATE STREET CORP 0.20% of their portfolio | 33.8m $3.9bn | Reduced -2.5m |
| JPMORGAN CHASE & CO 0.35% of their portfolio | 26.9m $3.1bn | Added +1.9m |
| WELLINGTON MANAGEMENT GROUP LLP 0.56% of their portfolio | 25.7m $2.9bn | Reduced -1.2m |
| Capital International Investors 0.38% of their portfolio | 13.8m $1.6bn | Reduced -1.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.42% of their portfolio | 12.8m $1.5bn | Added +551.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 12.2m $1.4bn | Added +368.7k |
| AMERIPRISE FINANCIAL INC 0.38% of their portfolio | 10.6m $1.2bn | Reduced -399.1k |
| ROYAL BANK OF CANADA 0.34% of their portfolio | 10.6m $1.2bn | Reduced -702.7k |
| Nuveen Asset Management, LLC 0.42% of their portfolio | 10.5m $1.2bn | Added +197.8k |
| Capital World Investors 0.21% of their portfolio | 9.7m $1.1bn | Added +7.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio | 9.7m $1.1bn | Added +283.0k |
| FMR LLC 0.09% of their portfolio | 9.6m $1.1bn | Reduced -16.6m |
| HARRIS ASSOCIATES L P 1.86% of their portfolio | 8.6m $986.9m | Added +1.4m |
| MORGAN STANLEY 0.09% of their portfolio | 7.7m $878.1m | Added +59.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.24% of their portfolio | 6.4m $737.3m | Reduced -1.9m |
| NORTHERN TRUST CORP 0.13% of their portfolio | 6.1m $695.2m | Reduced -453.0k |
| BANK OF AMERICA CORP /DE/ 0.08% of their portfolio | 5.7m $647.5m | Reduced -1.1m |
| Bank of New York Mellon Corp 0.13% of their portfolio | 5.4m $614.9m | Reduced -118.1k |
| ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio | 5.1m $581.0m | Reduced -232.9k |
| WELLS FARGO & COMPANY/MN 0.16% of their portfolio | 4.9m $557.5m | Added +218.6k |
| DIMENSIONAL FUND ADVISORS LP 0.16% of their portfolio | 4.3m $494.2m | Added +97.9k |
| UBS Group AG 0.21% of their portfolio | 4.3m $488.5m | Added +519.0k |
| Amundi 0.25% of their portfolio | 4.3m $488.1m | Added +210.7k |
| Legal & General Group Plc 0.15% of their portfolio | 4.0m $458.0m | Reduced -246.5k |
| FRANKLIN RESOURCES INC 0.19% of their portfolio | 3.5m $396.9m | Added +178.2k |
| NEUBERGER BERMAN GROUP LLC 0.34% of their portfolio | 3.3m $375.2m | Added +102.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.56% of their portfolio | 3.1m $356.8m | Reduced -266.4k |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 3.1m $354.9m | Reduced -87.4k |
| Invesco Ltd. 0.09% of their portfolio | 3.0m $347.3m | Added +200.4k |
| AMERICAN CENTURY COMPANIES INC 0.26% of their portfolio | 3.0m $342.6m | Added +252.7k |
| Findlay Park Partners LLP 3.44% of their portfolio | 2.9m $335.4m | Reduced -183.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio | 2.8m $323.1m | Reduced -125.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.21% of their portfolio | 2.7m $305.5m | Reduced -2.2k |
| Pacer Advisors, Inc. 1.20% of their portfolio | 2.6m $298.1m | Added +140.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio | 2.6m $292.6m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.42% of their portfolio | 2.3m $264.2m | Reduced -88.9k |
| Swiss National Bank 0.17% of their portfolio | 2.1m $242.9m | Reduced -208.3k |
| T. Rowe Price Investment Management, Inc. 0.15% of their portfolio | 1.9m $222.0m | Reduced -2.2m |
| YACKTMAN ASSET MANAGEMENT LP 1.85% of their portfolio | 1.7m $195.5m | Added +14.3k |
| DEUTSCHE BANK AG\ 0.10% of their portfolio | 1.6m $182.3m | Added +150.0k |
| JANUS HENDERSON GROUP PLC 0.11% of their portfolio | 1.6m $179.9m | Reduced -813.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio | 1.5m $173.6m | Reduced -218.4k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1.83% of their portfolio | 1.5m $171.4m | Added +74.5k |
| RHUMBLINE ADVISERS 0.16% of their portfolio | 1.2m $141.3m | Reduced -15.5k |
| BARCLAYS PLC 0.09% of their portfolio | 1.2m $137.2m | Added +342.8k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 1.1m $129.6m | Reduced -269.2k |
| DekaBank Deutsche Girozentrale 0.28% of their portfolio | 1.1m $126.3m | Added +106.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.18% of their portfolio | 1.1m $127.2m | Added +16.6k |
| Chevy Chase Trust Holdings, LLC 0.47% of their portfolio | 1.1m $126.2m | Reduced -92.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.50% of their portfolio | 1.1m $125.5m | Reduced -4.8k |
| California Public Employees Retirement System 0.11% of their portfolio | 1.1m $123.5m | Reduced -62.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 1.1m $122.0m | Added +18.2k |
| TORONTO DOMINION BANK 0.09% of their portfolio | 1.1m $120.4m | Added +683.0k |
| National Pension Service 0.19% of their portfolio | 1.0m $115.7m | Added +156.9k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 1.0m $116.1m | Added +185.1k |
| Fayez Sarofim & Co 0.40% of their portfolio | 998.4k $114.3m | Added +205.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio | 997.6k $114.2m | Reduced -3.0k |
| Artisan Partners Limited Partnership 0.18% of their portfolio | 966.2k $110.6m | Added +15.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio | 926.4k $106.0m | Reduced -19.9k |
| BESSEMER GROUP INC 0.21% of their portfolio | 875.2k $100.2m | Added +7.7k |
| DAVENPORT & Co LLC 0.75% of their portfolio | 873.4k $99.7m | Added +205.6k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.70% of their portfolio | 858.2k $98.2m | Reduced -79.5k |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 855.4k $97.9m | Reduced -51.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 810.8k $92.8m | Reduced -134.1k |
| Ensign Peak Advisors, Inc 0.18% of their portfolio | 783.3k $89.6m | Reduced -27.8k |
| Korea Investment CORP 0.23% of their portfolio | 721.6k $82.6m | Reduced -37.7k |
| FRED ALGER MANAGEMENT, LLC 0.42% of their portfolio | 717.9k $82.2m | Added +124.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio | 704.6k $80.6m | Reduced -67.2k |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 695.4k $79.6m | Reduced -134.0k |
| M&T Bank Corp 0.29% of their portfolio | 688.8k $78.8m | Reduced -1.9k |
| WESTWOOD HOLDINGS GROUP INC 0.68% of their portfolio | 660.9k $75.6m | Added +59.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio | 651.4k $74.5m | Reduced -17.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio | 645.8k $73.9m | Reduced -55.6k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 644.3k $73.7m | Added +220.0k |
| CIBC Private Wealth Group LLC 0.08% of their portfolio | 640.6k $73.3m | Reduced -833.6k |
| Ceredex Value Advisors LLC 1.15% of their portfolio | 622.4k $71.2m | Added +52.7k |
| Cullen Capital Management, LLC 0.62% of their portfolio | 607.8k $69.6m | Added +42.7k |
| CITIGROUP INC 0.09% of their portfolio | 596.4k $68.2m | Reduced -209.9k |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 584.9k $66.9m | Reduced -247.4k |
| COMERICA BANK 0.00% of their portfolio | 584.6k $16 | First filing |
| MILLER HOWARD INVESTMENTS INC /NY 2.36% of their portfolio | 579.8k $66.3m | Added +48.6k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 568.1k $65.0m | Added +42.5k |
| COOKE & BIELER LP 0.59% of their portfolio | 549.9k $62.9m | Reduced -122.1k |
| Douglas Lane & Associates, LLC 1.01% of their portfolio | 545.8k $62.5m | Reduced -847 |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 540.2k $61.8m | Added +108.5k |
| Employees Provident Fund Board 1.46% of their portfolio | 539.2k $61.7m | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich 0.37% of their portfolio | 538.5k $61.6m | Added +2.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 531.2k $60.8m | Added +3.5k |
| PRUDENTIAL FINANCIAL INC 0.09% of their portfolio | 529.1k $60.5m | Reduced -4.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio | 519.6k $59.5m | Added +38.7k |
| Evercore Wealth Management, LLC 1.04% of their portfolio | 497.0k $56.9m | Added +30.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 492.2k $56.3m | Reduced -29.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 491.8k $56.3m | Added +183.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 478.9k $54.8m | Added +49.3k |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 477.9k $54.7m | Reduced -105.4k |
| Baird Financial Group, Inc. 0.14% of their portfolio | 477.7k $54.7m | Reduced -44.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.27% of their portfolio | 476.8k $54.6m | Reduced -1.7k |