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 ($139.9m this quarter). Holder counts are more reliable. Shares outstanding: 583.1m as of 2023-10-26, 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 ≈ $120.89. Options: 45 managers hold calls ($713.4m notional), 44 hold puts ($703.1m).
Trends to Q4 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 |
| Q3 2023 | 1,399 |
| Q4 2023 | 1,463 |
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 |
| Q3 2023 | 692 | 591 |
| Q4 2023 | 666 | 654 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $859.3m | $694.5m | 0.81 |
| Q2 2023 | $673.6m | $617.1m | 0.92 |
| Q3 2023 | $837.2m | $819.8m | 0.98 |
| Q4 2023 | $713.4m | $703.1m | 0.99 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +28.5m |
| Capital World Investors | Added | +9.5m |
| MORGAN STANLEY | Added | +8.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +1.0m |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | Added | +817.2k |
| Bank of New York Mellon Corp | Added | +768.2k |
| STATE STREET CORP | Added | +752.8k |
| AXA S.A. | Added | +738.3k |
| BARCLAYS PLC | Added | +662.6k |
| BlackRock Inc. | Added | +515.4k |
Biggest sellers
| Capital Research Global Investors | Reduced | -7.8m |
| Nuveen Asset Management, LLC | Reduced | -2.9m |
| Capital International Investors | Reduced | -1.3m |
| ROYAL BANK OF CANADA | Reduced | -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.1m |
| T. Rowe Price Investment Management, Inc. | Reduced | -996.5k |
| HARRIS ASSOCIATES L P | Reduced | -624.9k |
| Qube Research & Technologies Ltd | Reduced | -478.6k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -470.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $214.3m1.8m shares |
| CITADEL ADVISORS LLC | Reduced | $74.7m617.8k shares |
| UBS Group AG | Added | $54.3m448.6k shares |
| SIMPLEX TRADING, LLC | Added | $48.1m397.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $35.1m290.5k shares |
| JANE STREET GROUP, LLC | Reduced | $30.3m250.5k shares |
| Optiver Holding B.V. | Added | $26.5m218.7k shares |
| WOLVERINE TRADING, LLC | Added | $25.3m209.0k shares |
| BANK OF AMERICA CORP /DE/ | Added | $25.2m208.5k shares |
| JPMORGAN CHASE & CO | Added | $21.3m176.4k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Reduced | $123.7m1.0m shares |
| UBS Group AG | Added | $84.9m702.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $83.8m692.9k shares |
| CITADEL ADVISORS LLC | Reduced | $65.0m537.5k shares |
| SIMPLEX TRADING, LLC | Added | $35.8m295.7k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $30.4m2.5k shares |
| Balyasny Asset Management L.P. | Reduced | $25.9m213.9k shares |
| Walleye Trading LLC | Added | $21.3m175.7k shares |
| IMC-Chicago, LLC | Added | $20.5m169.8k shares |
| JPMORGAN CHASE & CO | Added | $18.9m156.4k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 2 | $833.2k | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.36% of their portfolio | 57.9m $7.0bn | Added +28.5m |
| VANGUARD GROUP INC 0.14% of their portfolio | 54.1m $6.5bn | Added +61.6k |
| BlackRock Inc. 0.13% of their portfolio | 41.0m $5.0bn | Added +515.4k |
| STATE STREET CORP 0.21% of their portfolio | 35.4m $4.3bn | Added +752.8k |
| Capital Research Global Investors 0.85% of their portfolio | 28.5m $3.4bn | Reduced -7.8m |
| Capital World Investors 0.55% of their portfolio | 25.4m $3.1bn | Added +9.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.53% of their portfolio | 23.4m $2.8bn | Reduced -192.9k |
| MORGAN STANLEY 0.08% of their portfolio | 15.8m $1.9bn | Added +8.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.39% of their portfolio | 12.8m $1.6bn | Reduced -93.5k |
| AMERIPRISE FINANCIAL INC 0.42% of their portfolio | 11.7m $1.4bn | Added +171.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 11.4m $1.4bn | Reduced -1.1m |
| Capital International Investors 0.29% of their portfolio | 10.8m $1.3bn | Reduced -1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 9.9m $1.2bn | Reduced -186.7k |
| FMR LLC 0.09% of their portfolio | 9.8m $1.2bn | Added +325.0k |
| ROYAL BANK OF CANADA 0.26% of their portfolio | 8.5m $1.0bn | Reduced -1.3m |
| HARRIS ASSOCIATES L P 1.52% of their portfolio | 7.3m $881.1m | Reduced -624.9k |
| Nuveen Asset Management, LLC 0.26% of their portfolio | 6.6m $795.7m | Reduced -2.9m |
| NORTHERN TRUST CORP 0.13% of their portfolio | 6.1m $741.4m | Reduced -130.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.24% of their portfolio | 6.0m $729.8m | Reduced -224.3k |
| Bank of New York Mellon Corp 0.14% of their portfolio | 5.6m $673.9m | Added +768.2k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 5.2m $630.2m | Reduced -239.3k |
| ALLIANCEBERNSTEIN L.P. 0.23% of their portfolio | 5.0m $601.7m | Reduced -440.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.79% of their portfolio | 4.9m $598.5m | Added +1.0m |
| WELLS FARGO & COMPANY/MN 0.16% of their portfolio | 4.7m $566.3m | Reduced -99.5k |
| UBS Group AG 0.21% of their portfolio | 4.2m $509.9m | Added +82.9k |
| DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio | 4.2m $503.6m | Added +176.9k |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 3.7m $453.4m | Added +292.8k |
| Legal & General Group Plc 0.14% of their portfolio | 3.7m $452.7m | Reduced -128.4k |
| Invesco Ltd. 0.11% of their portfolio | 3.7m $443.2m | Added +168.6k |
| FRANKLIN RESOURCES INC 0.18% of their portfolio | 3.3m $395.0m | Added +10.5k |
| Pacer Advisors, Inc. 1.05% of their portfolio | 3.1m $370.7m | Added +340.9k |
| AMERICAN CENTURY COMPANIES INC 0.23% of their portfolio | 2.8m $337.9m | Reduced -439.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio | 2.8m $337.7m | Reduced -16.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 2.6m $318.3m | Reduced -257.4k |
| NEUBERGER BERMAN GROUP LLC 0.27% of their portfolio | 2.6m $313.4m | Reduced -154.9k |
| Amundi 0.13% of their portfolio | 2.6m $296.4m | Reduced -109.5k |
| Allspring Global Investments Holdings, LLC 0.51% of their portfolio | 2.6m $308.7m | Added +166.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio | 2.5m $305.8m | Reduced -102.4k |
| Findlay Park Partners LLP 2.58% of their portfolio | 2.2m $263.1m | Reduced -339.4k |
| BARCLAYS PLC 0.12% of their portfolio | 1.8m $223.5m | Added +662.6k |
| Swiss National Bank 0.16% of their portfolio | 1.8m $220.2m | Reduced -60.4k |
| YACKTMAN ASSET MANAGEMENT LP 2.01% of their portfolio | 1.8m $216.4m | Added +82.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio | 1.6m $195.7m | Added +143.1k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1.68% of their portfolio | 1.5m $170.0m | Added +3.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio | 1.5m $179.2m | Reduced -12.0k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 1.4m $163.5m | Reduced -47.0k |
| Fayez Sarofim & Co 0.43% of their portfolio | 1.3m $141.3m | Added +86.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.20% of their portfolio | 1.3m $153.7m | Reduced -13.3k |
| HSBC HOLDINGS PLC 0.14% of their portfolio | 1.2m $147.9m | Added +71.0k |
| AXA S.A. 0.23% of their portfolio | 1.2m $143.7m | Added +738.3k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 1.2m $146.8m | Added +58.2k |
| BESSEMER GROUP INC 0.28% of their portfolio | 1.2m $142.5m | Added +977 |
| DekaBank Deutsche Girozentrale 0.28% of their portfolio | 1.2m $138.7m | Added +38.9k |
| RHUMBLINE ADVISERS 0.14% of their portfolio | 1.1m $136.1m | Reduced -9.3k |
| California Public Employees Retirement System 0.10% of their portfolio | 1.1m $136.0m | Reduced -21.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.40% of their portfolio | 1.1m $131.9m | Reduced -24.3k |
| National Pension Service 0.18% of their portfolio | 1.1m $128.6m | Added +24.7k |
| Chevy Chase Trust Holdings, LLC 0.44% of their portfolio | 1.0m $122.8m | Reduced -24.0k |
| Artisan Partners Limited Partnership 0.19% of their portfolio | 991.1k $119.9m | Added +22.6k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 966.5k $116.9m | Reduced -36.9k |
| WESTWOOD HOLDINGS GROUP INC 0.96% of their portfolio | 944.2k $114.2m | Added +333.9k |
| T. Rowe Price Investment Management, Inc. 0.07% of their portfolio | 914.6k $110.6m | Reduced -996.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.51% of their portfolio | 908.8k $109.9m | Added +817.2k |
| DAVENPORT & Co LLC 0.73% of their portfolio | 871.0k $105.4m | Added +6.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio | 868.1k $105.0m | Reduced -71.9k |
| Bank Julius Baer & Co. Ltd, Zurich 0.43% of their portfolio | 841.9k $101.8m | Added +264.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 830.4k $100.4m | Reduced -30.2k |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 793.8k $96.0m | Reduced -5.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 784.6k $94.9m | Reduced -55.5k |
| PANAGORA ASSET MANAGEMENT INC 0.53% of their portfolio | 783.4k $94.8m | Added +297.6k |
| Ensign Peak Advisors, Inc 0.19% of their portfolio | 778.3k $94.1m | Reduced -12.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.67% of their portfolio | 777.8k $94.1m | Reduced -50.8k |
| PRUDENTIAL FINANCIAL INC 0.13% of their portfolio | 690.5k $83.7m | Added +138.8k |
| M&T Bank Corp 0.30% of their portfolio | 668.8k $80.9m | Reduced -8.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio | 635.0k $76.8m | Added +16.7k |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 633.2k $76.6m | Reduced -45.0k |
| Korea Investment CORP 0.20% of their portfolio | 630.6k $76.3m | Added +7.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio | 622.4k $77.7m | Added +69.8k |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 621.4k $75.2m | Reduced -478.6k |
| Baird Financial Group, Inc. 0.16% of their portfolio | 598.6k $72.4m | Added +58.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.16% of their portfolio | 596.5k $72.1m | Reduced -26.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 593.5k $71.8m | Added +146.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 563.8k $68.2m | Reduced -14.8k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 553.2k $66.9m | Reduced -38.0k |
| Evercore Wealth Management, LLC 1.10% of their portfolio | 542.4k $65.6m | Added +34.2k |
| Cullen Capital Management, LLC 0.97% of their portfolio | 540.2k $65.3m | Reduced -38.0k |
| CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio | 534.7k $64.7m | Added +16.1k |
| MILLER HOWARD INVESTMENTS INC /NY 2.25% of their portfolio | 534.0k $64.6m | Reduced -8.8k |
| COOKE & BIELER LP 0.56% of their portfolio | 529.5k $64.0m | Reduced -16.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 517.8k $62.6m | Reduced -16.2k |
| Douglas Lane & Associates, LLC 0.96% of their portfolio | 515.2k $62.3m | Reduced -21.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 504.2k $61.0m | Added +501.2k |
| Ceredex Value Advisors LLC 1.06% of their portfolio | 503.2k $60.9m | Added +111.7k |
| Rockefeller Capital Management L.P. 0.20% of their portfolio | 486.2k $58.8m | Added +19.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 466.0k $56.4m | Reduced -4.3k |
| JUPITER ASSET MANAGEMENT LTD 0.55% of their portfolio | 459.6k $55.6m | Added +106.7k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 457.1k $55.3m | Reduced -141.5k |
| Corient Private Wealth LP 0.10% of their portfolio | 455.7k $55.1m | Added +121.8k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 443.0k $53.6m | Reduced -1.3k |
| NOMURA ASSET MANAGEMENT CO LTD 0.22% of their portfolio | 439.9k $53.2m | Added +510 |