Which funds own EOG
Eog Res Inc in the Q2 2026 filings. At least 12 of the 91 current managers on file reported a position, worth $13.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 12
- at least, of 91 current
- Combined value
- $13.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 5
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $7.2bn | 0.9% | 55,451,748 | -$309m+3,560,784 | Added |
| Capital Research Global Investors Long-only · $717bn book | $2.8bn | 0.4% | 21,516,340 | -$976m-4,540,530 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $784m | 0.3% | 5,420,386 | +$214m-5,059 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $655m | 0.2% | 5,046,979 | +$318m+2,718,903 | Added |
| MFS Investment Management Long-only · $315bn book | $505m | 0.2% | 3,884,982 | -$182m-844,573 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $318m | 0.3% | 2,450,365 | -$75m-268,169 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $231m | 0.2% | 1,777,757 | -$21m+36,369 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $175m | 0.7% | 1,352,222 | +$21m+285,861 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $171m | 0.4% | 1,319,829 | +$94m+788,636 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $93m | 0.1% | 714,000 | +$81m+630,401 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $70m | 0.3% | 539,429 | +$68m+526,857 | Added |
| Harris Associates LP Activist · $75.4bn book | $32m | 0.0% | 244,809 | -$566m-3,886,429 | Trimmed |
Ownership through time
At least 24 of the 95 managers whose filings are on file listed EOG in Q2 2026, against 19 in Q2 2013. 4 managers more than in Q1 2026: 2 started positions; 4 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 19
- Q3 2013: 21
- Q4 2013: 21
- Q1 2014: 23
- Q2 2014: 23
- Q3 2014: 25
- Q4 2014: 20
- Q1 2015: 17
- Q2 2015: 29
- Q3 2015: 23
- Q4 2015: 21
- Q1 2016: 19
- Q2 2016: 17
- Q3 2016: 15
- Q4 2016: 23
- Q1 2017: 23
- Q2 2017: 20
- Q3 2017: 19
- Q4 2017: 21
- Q1 2018: 23
- Q2 2018: 19
- Q3 2018: 28
- Q4 2018: 25
- Q1 2019: 28
- Q2 2019: 24
- Q3 2019: 33
- Q4 2019: 26
- Q1 2020: 22
- Q2 2020: 24
- Q3 2020: 26
- Q4 2020: 19
- Q1 2021: 18
- Q2 2021: 18
- Q3 2021: 25
- Q4 2021: 26
- Q1 2022: 20
- Q2 2022: 25
- Q3 2022: 23
- Q4 2022: 23
- Q1 2023: 19
- Q2 2023: 23
- Q3 2023: 23
- Q4 2023: 19
- Q1 2024: 19
- Q2 2024: 19
- Q3 2024: 21
- Q4 2024: 21
- Q1 2025: 27
- Q2 2025: 21
- Q3 2025: 25
- Q4 2025: 28
- Q1 2026: 20
- Q2 2026: 24
- Q2 2013: $8.3bn
- Q3 2013: $11.0bn
- Q4 2013: $10.5bn
- Q1 2014: $15.6bn
- Q2 2014: $14.3bn
- Q3 2014: $12.1bn
- Q4 2014: $10.7bn
- Q1 2015: $9.9bn
- Q2 2015: $9.5bn
- Q3 2015: $8.3bn
- Q4 2015: $8.6bn
- Q1 2016: $9.6bn
- Q2 2016: $10.9bn
- Q3 2016: $13.0bn
- Q4 2016: $13.5bn
- Q1 2017: $12.7bn
- Q2 2017: $12.4bn
- Q3 2017: $13.7bn
- Q4 2017: $15.3bn
- Q1 2018: $15.9bn
- Q2 2018: $20.4bn
- Q3 2018: $19.3bn
- Q4 2018: $13.1bn
- Q1 2019: $13.1bn
- Q2 2019: $11.9bn
- Q3 2019: $9.0bn
- Q4 2019: $11.4bn
- Q1 2020: $4.7bn
- Q2 2020: $7.0bn
- Q3 2020: $5.0bn
- Q4 2020: $6.9bn
- Q1 2021: $9.2bn
- Q2 2021: $9.7bn
- Q3 2021: $8.5bn
- Q4 2021: $9.1bn
- Q1 2022: $11.9bn
- Q2 2022: $12.5bn
- Q3 2022: $11.9bn
- Q4 2022: $14.3bn
- Q1 2023: $13.2bn
- Q2 2023: $13.8bn
- Q3 2023: $16.0bn
- Q4 2023: $15.1bn
- Q1 2024: $15.6bn
- Q2 2024: $15.9bn
- Q3 2024: $14.5bn
- Q4 2024: $14.6bn
- Q1 2025: $15.5bn
- Q2 2025: $14.2bn
- Q3 2025: $13.3bn
- Q4 2025: $11.3bn
- Q1 2026: $16.9bn
- Q2 2026: $14.9bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Capital World Investors51,890,964 to 55,451,748 shares+$462m
- AQR Capital Management LLC2,328,076 to 5,046,979 shares+$353m
- Holocene Advisors LP531,193 to 1,319,829 shares+$102m
- Marshall Wace LLPnew: 372,127 shares+$48m
- Voloridge Investment Management LLC1,066,361 to 1,352,222 shares+$37m
Largest decreases, by shares
- Capital Research Global Investors26,056,870 to 21,516,340 shares-$589m
- Harris Associates LP4,131,238 to 244,809 shares-$504m
- Artisan Partners LP1,338,949 to 100,404 shares-$161m
- T. Rowe Price Associates Inc6,797,450 to 5,775,522 shares-$133m
- MFS Investment Management4,729,555 to 3,884,982 shares-$110m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital World Investors | Q2 2013 | $7.5bn | $7.2bn | |
| Capital Research Global Investors | Q2 2013 | $6.4bn | $2.8bn | |
| AllianceBernstein LP | Q2 2013 | $821m | $784m | |
| T. Rowe Price Associates Inc | Q2 2013 | $1.8bn | $749m | |
| AQR Capital Management LLC | Q2 2013 | $655m | $655m | |
| Invesco Ltd | Q2 2013 | $719m | $559m | |
| MFS Investment Management | Q2 2013 | $1.3bn | $505m | |
| Baillie Gifford & Co | Q2 2013 | $632m | $318m | |
| Neuberger Berman Group LLC | Q2 2013 | $748m | $231m | |
| Wellington Management Group LLP | Q2 2013 | $3.1bn | $230m | |
| Voloridge Investment Management LLC | Q4 2016 | $175m | $175m | |
| Holocene Advisors LP | Q3 2018 | $171m | $171m | |
| Janus Henderson Group Ltd | Q2 2013 | $291m | $139m | |
| Renaissance Technologies LLC | Q2 2013 | $253m | $93m | |
| Bridgewater Associates LP | Q2 2013 | $70m | $70m | |
| Fidelity (FMR LLC) | Q2 2013 | $6.8bn | last listed Q1 2025 | |
| Discovery Capital Management LLC | Q2 2013 | $331m | last listed Q3 2018 | |
| Two Sigma Advisers LP | Q3 2014 | $307m | last listed Q2 2024 | |
| Arrowstreet Capital LP | Q1 2018 | $275m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2015 | $265m | last listed Q4 2025 | |
| D. E. Shaw & Co. | Q4 2013 | $258m | last listed Q2 2023 | |
| Point72 Asset Management LP | Q2 2014 | $245m | last listed Q3 2022 | |
| Millennium Management LLC | Q2 2013 | $180m | last listed Q4 2025 | |
| Two Sigma Investments LP | Q3 2014 | $139m | last listed Q4 2024 | |
| Jane Street Group LLC | Q1 2014 | $137m | last listed Q3 2025 |
What EOG is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around EOG →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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