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 ($182.0m this quarter). Holder counts are more reliable. Shares outstanding: 568.6m as of 2024-07-25, 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 ≈ $125.89. Options: 45 managers hold calls ($995.3m notional), 48 hold puts ($1.1bn).
Trends to Q2 2024
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 |
| Q1 2024 | 1,457 |
| Q2 2024 | 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 |
| Q1 2024 | 720 | 697 |
| Q2 2024 | 748 | 610 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $837.2m | $819.8m | 0.98 |
| Q4 2023 | $713.4m | $703.1m | 0.99 |
| Q1 2024 | $816.3m | $818.8m | 1.00 |
| Q2 2024 | $995.3m | $1.1bn | 1.09 |
Biggest buyers
| Capital World Investors | Added | +6.0m |
| Capital International Investors | Added | +3.5m |
| Capital Research Global Investors | Added | +1.8m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +850.0k |
| AXA S.A. | Added | +691.3k |
| STATE STREET CORP | Added | +640.7k |
| BARCLAYS PLC | Added | +476.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +465.0k |
| UBS Group AG | Added | +378.9k |
| NATIONAL BANK OF CANADA /FI/ | Added | +344.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -14.4m |
| JPMORGAN CHASE & CO | Reduced | -4.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -2.3m |
| Qube Research & Technologies Ltd | Reduced | -1.5m |
| HARRIS ASSOCIATES L P | Reduced | -1.3m |
| ROYAL BANK OF CANADA | Reduced | -1.3m |
| FMR LLC | Reduced | -1.1m |
| BESSEMER GROUP INC | Reduced | -1.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -993.4k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -588.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $167.2m1.3m shares |
| CITADEL ADVISORS LLC | Added | $152.8m1.2m shares |
| BlackRock Inc. | New | $74.2m589.5k shares |
| UBS Group AG | Added | $53.4m424.0k shares |
| PEAK6 Investments LLC | Added | $47.2m375.1k shares |
| IMC-Chicago, LLC | Added | $46.8m371.7k shares |
| JANE STREET GROUP, LLC | Reduced | $38.5m306.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $37.8m300.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $37.1m294.5k shares |
| BANK OF AMERICA CORP /DE/ | Added | $31.3m248.7k shares |
Biggest puts
| JPMORGAN CHASE & CO | Added | $114.5m909.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $111.5m885.9k shares |
| UBS Group AG | Added | $98.3m780.8k shares |
| CITADEL ADVISORS LLC | Added | $94.4m750.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $79.3m630.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $53.5m424.8k shares |
| Yaupon Capital Management LP | New | $50.3m400.0k shares |
| Optiver Holding B.V. | Added | $44.3m351.7k shares |
| CITIGROUP INC | Added | $40.4m320.9k shares |
| JANE STREET GROUP, LLC | Added | $28.6m227.1k 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 2024
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 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 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 4 | $2.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-21 | Yacob Ezra Y Chairman & CEO, director | Sold | $611.5k4.7k shares |
| 2024-05-13 | Donaldson Michael P EVP, Gen. Counsel & Corp Sec | Sold | $349.8k2.7k shares |
| 2024-05-10 | Leitzell Jeffrey R. EVP & COO | Sold | $1.0m7.8k shares |
| 2024-05-09 | Helms Lloyd W Jr President | Sold | $168.8k1.3k 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 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.31% of their portfolio | 57.0m $7.2bn | Reduced -4.9m |
| VANGUARD GROUP INC 0.13% of their portfolio | 53.9m $6.8bn | Reduced -406.3k |
| BlackRock Inc. 0.12% of their portfolio | 40.4m $5.1bn | Reduced -561.0k |
| STATE STREET CORP 0.20% of their portfolio | 35.8m $4.5bn | Added +640.7k |
| Capital World Investors 0.67% of their portfolio | 32.8m $4.1bn | Added +6.0m |
| Capital Research Global Investors 0.85% of their portfolio | 30.7m $3.9bn | Added +1.8m |
| WELLINGTON MANAGEMENT GROUP LLP 0.43% of their portfolio | 19.3m $2.4bn | Reduced -993.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.42% of their portfolio | 17.3m $2.2bn | Added +234.5k |
| Capital International Investors 0.39% of their portfolio | 15.1m $1.9bn | Added +3.5m |
| AMERIPRISE FINANCIAL INC 0.42% of their portfolio | 12.3m $1.5bn | Added +260.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 12.1m $1.5bn | Added +161.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.14% of their portfolio | 9.0m $1.1bn | Reduced -121.6k |
| MORGAN STANLEY 0.08% of their portfolio | 7.7m $970.1m | Reduced -14.4m |
| HARRIS ASSOCIATES L P 1.45% of their portfolio | 6.8m $856.8m | Reduced -1.3m |
| NORTHERN TRUST CORP 0.12% of their portfolio | 5.8m $727.8m | Added +42.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.22% of their portfolio | 5.8m $726.3m | Reduced -109.9k |
| ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio | 5.4m $678.1m | Added +239.5k |
| Bank of New York Mellon Corp 0.13% of their portfolio | 5.3m $670.1m | Reduced -48.7k |
| FMR LLC 0.04% of their portfolio | 5.0m $628.3m | Reduced -1.1m |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 4.9m $612.9m | Reduced -569.6k |
| UBS Group AG 0.18% of their portfolio | 4.8m $599.2m | Added +378.9k |
| WELLS FARGO & COMPANY/MN 0.15% of their portfolio | 4.5m $571.3m | Reduced -51.7k |
| DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio | 4.5m $563.1m | Added +258.7k |
| Pacer Advisors, Inc. 1.19% of their portfolio | 4.1m $519.1m | Added +255.7k |
| Invesco Ltd. 0.11% of their portfolio | 4.1m $515.1m | Added +22.9k |
| Nuveen Asset Management, LLC 0.14% of their portfolio | 3.8m $480.0m | Added +88.8k |
| Legal & General Group Plc 0.12% of their portfolio | 3.5m $442.0m | Reduced -34.6k |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 3.4m $432.3m | Reduced -1.3m |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 3.4m $423.0m | Reduced -153.6k |
| FRANKLIN RESOURCES INC 0.12% of their portfolio | 3.2m $403.8m | Reduced -46.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio | 3.1m $388.7m | Added +465.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.42% of their portfolio | 3.0m $377.9m | Reduced -2.3m |
| AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio | 2.9m $362.7m | Added +104.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.25% of their portfolio | 2.8m $347.1m | Reduced -44.1k |
| Allspring Global Investments Holdings, LLC 0.53% of their portfolio | 2.6m $324.0m | Reduced -178.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.18% of their portfolio | 2.5m $309.7m | Reduced -35.3k |
| NEUBERGER BERMAN GROUP LLC 0.25% of their portfolio | 2.4m $307.4m | Added +37.3k |
| FIRST TRUST ADVISORS LP 0.31% of their portfolio | 2.4m $300.5m | Added +311.8k |
| BARCLAYS PLC 0.13% of their portfolio | 2.2m $274.3m | Added +476.8k |
| Findlay Park Partners LLP 2.52% of their portfolio | 2.1m $267.0m | Reduced -16.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 2.1m $263.6m | Added +85.5k |
| Amundi 0.10% of their portfolio | 2.0m $249.0m | Added +45.5k |
| HSBC HOLDINGS PLC 0.16% of their portfolio | 1.9m $241.6m | Added +64.1k |
| YACKTMAN ASSET MANAGEMENT LP 2.11% of their portfolio | 1.8m $225.0m | Reduced -1.5k |
| Swiss National Bank 0.15% of their portfolio | 1.7m $216.1m | Reduced -29.1k |
| AXA S.A. 0.29% of their portfolio | 1.5m $193.1m | Added +691.3k |
| Fayez Sarofim & Co 0.52% of their portfolio | 1.5m $192.0m | Added +205.4k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1.79% of their portfolio | 1.5m $194.7m | Reduced -12.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio | 1.4m $173.0m | Reduced -117.6k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 1.3m $160.5m | Reduced -24.0k |
| DekaBank Deutsche Girozentrale 0.28% of their portfolio | 1.3m $158.0m | Reduced -8.8k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.64% of their portfolio | 1.2m $152.2m | Reduced -2.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio | 1.1m $141.6m | Reduced -95.7k |
| RHUMBLINE ADVISERS 0.13% of their portfolio | 1.1m $141.6m | Reduced -17.3k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 1.1m $140.5m | Reduced -37.8k |
| National Pension Service 0.16% of their portfolio | 1.1m $140.0m | Added +1.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.37% of their portfolio | 1.1m $137.0m | Added +4.4k |
| Chevy Chase Trust Holdings, LLC 0.44% of their portfolio | 1.1m $136.7m | Added +79.3k |
| California Public Employees Retirement System 0.10% of their portfolio | 1.1m $133.4m | Reduced -13.2k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 1.0m $128.2m | Reduced -26.7k |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 1.0m $126.4m | Added +252.1k |
| Artisan Partners Limited Partnership 0.19% of their portfolio | 999.8k $125.8m | Added +11.4k |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 930.0k $117.1m | Added +41.5k |
| DAVENPORT & Co LLC 0.70% of their portfolio | 886.6k $111.3m | Reduced -941 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.32% of their portfolio | 850.0k $107.0m | New |
| Qube Research & Technologies Ltd 0.20% of their portfolio | 848.3k $106.8m | Reduced -1.5m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio | 831.9k $104.7m | Reduced -26.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio | 812.5k $102.3m | Added +100.6k |
| Bank Julius Baer & Co. Ltd, Zurich 0.41% of their portfolio | 797.1k $107.9m | Reduced -42.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 779.5k $98.1m | Reduced -123.4k |
| Ensign Peak Advisors, Inc 0.18% of their portfolio | 774.3k $97.5m | Reduced -16.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 769.6k $96.9m | Reduced -31.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.64% of their portfolio | 741.9k $93.4m | Reduced -23.5k |
| PANAGORA ASSET MANAGEMENT INC 0.46% of their portfolio | 718.9k $90.5m | Added +366 |
| CITIGROUP INC 0.08% of their portfolio | 629.1k $79.2m | Added +152.4k |
| Rockefeller Capital Management L.P. 0.22% of their portfolio | 617.5k $77.7m | Added +18.5k |
| Evercore Wealth Management, LLC 1.21% of their portfolio | 608.7k $76.6m | Added +16.5k |
| M&T Bank Corp 0.26% of their portfolio | 604.0k $76.0m | Reduced -10.2k |
| TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio | 602.8k $75.9m | Reduced -486.6k |
| COOKE & BIELER LP 0.72% of their portfolio | 596.1k $75.0m | Added +61.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 595.6k $75.0m | Reduced -75.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.14% of their portfolio | 579.4k $72.9m | Reduced -122.0k |
| CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio | 568.8k $71.6m | Added +23.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio | 561.1k $70.6m | Reduced -23.0k |
| Cullen Capital Management, LLC 0.80% of their portfolio | 551.4k $69.4m | Reduced -16.8k |
| Baird Financial Group, Inc. 0.14% of their portfolio | 534.1k $67.2m | Reduced -12.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 528.6k $66.5m | Reduced -357.2k |
| Douglas Lane & Associates, LLC 0.92% of their portfolio | 512.9k $64.6m | Reduced -4.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 503.3k $63.4m | Reduced -14.1k |
| WESTWOOD HOLDINGS GROUP INC 0.29% of their portfolio | 492.6k $62.0m | Reduced -286.4k |
| NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio | 487.9k $61.7m | Added +344.4k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 482.0k $60.6m | Reduced -446 |
| DANSKE BANK A/S 0.22% of their portfolio | 476.3k $59.9m | Added +125.3k |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 460.9k $58.0m | Reduced -172 |
| Corient Private Wealth LP 0.10% of their portfolio | 459.0k $57.8m | Added +2.4k |
| CANADA LIFE ASSURANCE Co 0.10% of their portfolio | 436.2k $55.0m | Added +44.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 435.9k $54.9m | Added +2.4k |
| Brandywine Global Investment Management, LLC 0.41% of their portfolio | 435.3k $54.8m | Added +15.9k |
| Assenagon Asset Management S.A. 0.13% of their portfolio | 425.3k $53.5m | Added +112.0k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 422.7k $53.2m | Added +197.2k |