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 ($119.9m this quarter). Holder counts are more reliable. Shares outstanding: 562.5m as of 2024-10-30, 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 ≈ $123.01. Options: 47 managers hold calls ($865.8m notional), 49 hold puts ($855.4m).
Trends to Q3 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 |
| Q3 2024 | 1,477 |
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 |
| Q3 2024 | 705 | 652 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $713.4m | $703.1m | 0.99 |
| Q1 2024 | $816.3m | $818.8m | 1.00 |
| Q2 2024 | $995.3m | $1.1bn | 1.09 |
| Q3 2024 | $865.8m | $855.4m | 0.99 |
Biggest buyers
| Capital World Investors | Added | +10.9m |
| FRANKLIN RESOURCES INC | Added | +2.1m |
| Capital Research Global Investors | Added | +1.8m |
| Fisher Asset Management, LLC | Added | +1.1m |
| NATIXIS | Added | +524.7k |
| Alyeska Investment Group, L.P. | New | +506.4k |
| MORGAN STANLEY | Added | +457.2k |
| GOLDMAN SACHS GROUP INC | Added | +400.1k |
| JANE STREET GROUP, LLC | Added | +392.4k |
| California Public Employees Retirement System | Added | +377.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -14.8m |
| JPMORGAN CHASE & CO | Reduced | -4.4m |
| Capital International Investors | Reduced | -4.1m |
| STATE STREET CORP | Reduced | -2.2m |
| FMR LLC | Reduced | -1.2m |
| AXA S.A. | Reduced | -1.0m |
| Qube Research & Technologies Ltd | Sold out | -848.3k |
| JANUS HENDERSON GROUP PLC | Reduced | -659.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -496.2k |
| UBS Group AG | Reduced | -485.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $161.8m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $147.7m1.2m shares |
| UBS Group AG | Added | $61.4m499.6k shares |
| JPMORGAN CHASE & CO | Added | $46.1m375.4k shares |
| Walleye Trading LLC | Added | $40.1m326.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $36.2m294.7k shares |
| CITIGROUP INC | Added | $33.3m270.6k shares |
| BANK OF AMERICA CORP /DE/ | Added | $30.9m251.3k shares |
| IMC-Chicago, LLC | Reduced | $28.8m234.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $25.9m211.6k shares |
Biggest puts
| UBS Group AG | Added | $106.1m863.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $80.4m653.9k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $76.8m624.9k shares |
| CITIGROUP INC | Added | $61.1m496.9k shares |
| CITADEL ADVISORS LLC | Reduced | $58.8m478.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $39.6m322.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $33.3m2.7k shares |
| JPMORGAN CHASE & CO | Reduced | $31.0m251.8k shares |
| Walleye Trading LLC | Added | $27.4m222.7k shares |
| IMC-Chicago, LLC | Added | $27.1m220.5k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 3 | $2.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-26 | Donaldson Michael P EVP, Gen. Counsel & Corp Sec | Sold | $1.4m11.0k shares |
| 2024-08-21 | CRISP CHARLES R Director | Sold | $816.4k6.5k shares |
| 2024-08-09 | Leitzell Jeffrey R. EVP & COO | Sold | $505.9k4.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.12% of their portfolio | 53.8m $6.6bn | Reduced -97.1k |
| JPMORGAN CHASE & CO 0.26% of their portfolio | 52.6m $6.5bn | Reduced -4.4m |
| Capital World Investors 0.83% of their portfolio | 43.6m $5.4bn | Added +10.9m |
| BlackRock, Inc. 0.11% of their portfolio | 40.6m $5.0bn | First filing |
| STATE STREET CORP 0.17% of their portfolio | 33.6m $4.1bn | Reduced -2.2m |
| Capital Research Global Investors 0.83% of their portfolio | 32.5m $4.0bn | Added +1.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.41% of their portfolio | 17.4m $2.1bn | Added +75.2k |
| AMERIPRISE FINANCIAL INC 0.39% of their portfolio | 12.4m $1.5bn | Added +72.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 12.3m $1.5bn | Added +180.8k |
| Capital International Investors 0.26% of their portfolio | 11.0m $1.4bn | Reduced -4.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio | 9.1m $1.1bn | Added +26.4k |
| MORGAN STANLEY 0.07% of their portfolio | 8.2m $1.0bn | Added +457.2k |
| HARRIS ASSOCIATES L P 1.12% of their portfolio | 7.0m $861.5m | Added +200.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio | 5.7m $699.8m | Reduced -78.0k |
| NORTHERN TRUST CORP 0.11% of their portfolio | 5.6m $683.5m | Reduced -222.5k |
| ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio | 5.3m $654.1m | Reduced -66.6k |
| FRANKLIN RESOURCES INC 0.20% of their portfolio | 5.3m $694.7m | Added +2.1m |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 5.2m $643.1m | Added +362.3k |
| Bank of New York Mellon Corp 0.12% of their portfolio | 5.2m $635.5m | Reduced -154.2k |
| DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio | 4.8m $593.0m | Added +350.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 4.5m $556.6m | Reduced -14.8m |
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 4.4m $541.9m | Reduced -131.2k |
| UBS Group AG 0.15% of their portfolio | 4.3m $525.5m | Reduced -485.8k |
| Pacer Advisors, Inc. 1.12% of their portfolio | 4.3m $523.0m | Added +130.8k |
| Invesco Ltd. 0.10% of their portfolio | 4.2m $514.8m | Added +95.2k |
| FMR LLC 0.03% of their portfolio | 3.8m $463.2m | Reduced -1.2m |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 3.8m $462.3m | Added +400.1k |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 3.5m $430.6m | Added +68.4k |
| Legal & General Group Plc 0.11% of their portfolio | 3.4m $419.1m | Reduced -102.4k |
| Nuveen Asset Management, LLC 0.12% of their portfolio | 3.4m $413.0m | Reduced -453.7k |
| AMERICAN CENTURY COMPANIES INC 0.21% of their portfolio | 3.0m $367.1m | Added +104.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 2.9m $357.5m | Reduced -179.6k |
| PRIMECAP MANAGEMENT CO/CA/ 0.25% of their portfolio | 2.7m $334.7m | Reduced -34.7k |
| Allspring Global Investments Holdings, LLC 0.51% of their portfolio | 2.7m $326.2m | Added +80.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.33% of their portfolio | 2.6m $319.4m | Reduced -403.9k |
| FIRST TRUST ADVISORS LP 0.29% of their portfolio | 2.5m $308.8m | Added +124.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio | 2.4m $300.7m | Reduced -14.1k |
| NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio | 2.4m $293.1m | Reduced -58.2k |
| BARCLAYS PLC 0.12% of their portfolio | 2.3m $281.2m | Added +107.7k |
| Findlay Park Partners LLP 2.43% of their portfolio | 2.1m $258.0m | Reduced -22.3k |
| Amundi 0.09% of their portfolio | 2.0m $255.5m | Reduced -4.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio | 1.9m $237.9m | Reduced -158.7k |
| Swiss National Bank 0.14% of their portfolio | 1.7m $209.7m | Reduced -11.4k |
| Fayez Sarofim & Co 0.53% of their portfolio | 1.7m $206.9m | Added +157.7k |
| YACKTMAN ASSET MANAGEMENT LP 2.07% of their portfolio | 1.6m $201.4m | Reduced -149.4k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 1.6m $195.1m | Reduced -331.6k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1.63% of their portfolio | 1.5m $182.6m | Reduced -12.8k |
| California Public Employees Retirement System 0.12% of their portfolio | 1.4m $176.6m | Added +377.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 1.4m $174.2m | Added +42.8k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 1.3m $161.3m | Added +37.1k |
| National Pension Service 0.15% of their portfolio | 1.3m $156.3m | Added +159.5k |
| Fisher Asset Management, LLC 0.06% of their portfolio | 1.2m $147.6m | Added +1.1m |
| DekaBank Deutsche Girozentrale 0.26% of their portfolio | 1.2m $142.4m | Reduced -96.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio | 1.2m $142.3m | Added +37.1k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.55% of their portfolio | 1.1m $138.7m | Reduced -80.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio | 1.1m $136.9m | Added +333.9k |
| RHUMBLINE ADVISERS 0.12% of their portfolio | 1.1m $132.3m | Reduced -48.8k |
| Chevy Chase Trust Holdings, LLC 0.40% of their portfolio | 1.1m $131.6m | Reduced -15.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.31% of their portfolio | 1.1m $133.9m | Reduced -33.5k |
| Artisan Partners Limited Partnership 0.19% of their portfolio | 1.0m $124.7m | Added +15.0k |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 986.5k $121.3m | Added +56.5k |
| DAVENPORT & Co LLC 0.63% of their portfolio | 876.0k $107.6m | Reduced -10.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio | 856.9k $105.4m | Added +44.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 855.9k $105.2m | Added +260.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio | 812.4k $99.9m | Added +309.1k |
| Ensign Peak Advisors, Inc 0.17% of their portfolio | 783.8k $96.4m | Added +9.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio | 781.2k $96.0m | Reduced -50.8k |
| Bank Julius Baer & Co. Ltd, Zurich 0.36% of their portfolio | 772.9k $106.5m | Reduced -24.2k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 733.7k $89.8m | Reduced -382.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.22% of their portfolio | 730.0k $89.7m | Reduced -120.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.60% of their portfolio | 719.4k $88.4m | Reduced -22.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 714.6k $87.8m | Reduced -54.9k |
| Rockefeller Capital Management L.P. 0.21% of their portfolio | 646.8k $79.5m | Added +29.3k |
| PANAGORA ASSET MANAGEMENT INC 0.37% of their portfolio | 636.3k $78.2m | Reduced -82.7k |
| Evercore Wealth Management, LLC 1.14% of their portfolio | 617.5k $75.9m | Added +8.7k |
| COOKE & BIELER LP 0.69% of their portfolio | 615.4k $75.7m | Added +19.3k |
| M&T Bank Corp 0.24% of their portfolio | 604.3k $74.3m | Added +319 |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 599.5k $73.7m | Added +392.4k |
| CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio | 590.9k $72.6m | Added +22.0k |
| NATIXIS 0.44% of their portfolio | 581.1k $71.4m | Added +524.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.14% of their portfolio | 579.9k $71.3m | Added +572 |
| Cullen Capital Management, LLC 0.75% of their portfolio | 560.8k $68.9m | Added +9.4k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 560.0k $68.8m | Added +78.0k |
| Baird Financial Group, Inc. 0.13% of their portfolio | 555.3k $68.3m | Added +21.1k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 551.6k $67.3m | Reduced -452.4k |
| Railway Pension Investments Ltd 0.79% of their portfolio | 536.7k $66.0m | Added +131.4k |
| DANSKE BANK A/S 0.22% of their portfolio | 536.3k $65.9m | Added +60.0k |
| Allianz Asset Management GmbH 0.10% of their portfolio | 531.0k $65.3m | Added +108.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio | 527.7k $64.9m | Reduced -33.4k |
| CITIGROUP INC 0.06% of their portfolio | 523.0k $64.3m | Reduced -106.1k |
| Alyeska Investment Group, L.P. 0.32% of their portfolio | 506.4k $62.3m | New |
| Douglas Lane & Associates, LLC 0.85% of their portfolio | 501.1k $61.6m | Reduced -11.8k |
| AXA S.A. 0.18% of their portfolio | 496.0k $61.0m | Reduced -1.0m |
| WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio | 481.0k $59.1m | Reduced -11.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 458.7k $56.4m | Added +22.8k |
| STIFEL FINANCIAL CORP 0.06% of their portfolio | 451.1k $55.5m | Reduced -9.9k |
| Brandywine Global Investment Management, LLC 0.39% of their portfolio | 450.2k $59.2m | Added +14.9k |
| NATIXIS ADVISORS, LLC 0.11% of their portfolio | 441.0k $54.2m | Added +61.2k |
| Corient Private Wealth LP 0.09% of their portfolio | 440.9k $54.2m | Reduced -18.1k |
| Mirae Asset Global Investments Co., Ltd. 0.23% of their portfolio | 431.1k $52.8m | Added +32.3k |