Question 1

Which hedge funds and institutional investors hold EOG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EOG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for EOG whale holdings?

Accepted Answer

Conviction level reflects how significant EOG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EOG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EOG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about EOG?

Accepted Answer

QoQ changes for EOG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	51.9M	$7.5B	1.0%	$732.9B
State Street	33.9M	$4.9B	0.2%	$2896.4B
Capital Research	26.1M	$3.8B	0.6%	$644.6B
Harris (Oakmark)	4.1M	$585.8M	0.8%	$75.0B
American Century	2.0M	$282.9M	0.1%	$194.3B
Geode Capital	1.7M	$252.4M	0.0%	$1607.5B
PRIMECAP	1.6M	$231.3M	0.2%	$127.0B
Arrowstreet	1.4M	$205.4M	0.1%	$184.8B
Fisher Investments	1.4M	$204.3M	0.1%	$294.9B
Artisan Partners	1.3M	$193.6M	0.3%	$62.3B
Yacktman	1.2M	$176.6M	2.4%	$7.5B
Baillie Gifford	1.1M	$162.1M	0.2%	$97.9B
Citadel	871.7K	$126.0M	0.0%	$618.5B
WorldQuant	663.0K	$95.8M	0.4%	$25.9B
Epoch	471.4K	$68.2M	0.4%	$16.5B
Millennium	465.1K	$67.2M	0.0%	$240.3B
Citadel	409.4K	$59.2M	0.0%	$618.5B
GMO	404.4K	$58.5M	0.1%	$39.1B
DFA	295.2K	$42.7M	0.0%	$481.4B
Gabelli	186.5K	$27.0M	0.2%	$14.8B
Citadel	180.7K	$26.1M	0.0%	$618.5B
Millennium	143.3K	$20.7M	0.0%	$240.3B
Wellington	108.0K	$15.6M	0.0%	$535.5B
Renaissance Tech	83.6K	$12.1M	0.0%	$63.9B
DE Shaw	81.7K	$11.8M	0.0%	$166.3B
Tudor	71.8K	$10.4M	0.0%	$53.9B
Neuberger Berman (Eisman)	66.7K	$9.6M	0.0%	$131.4B
Man Group	53.9K	$7.8M	0.0%	$55.1B
Point72	41.2K	$6.0M	0.0%	$78.1B
Brevan Howard	29.1K	$4.2M	0.0%	$11.3B
Balyasny	28.2K	$4.1M	0.0%	$77.1B
Fidelity (FMR)	28.0K	$4.0M	0.0%	$1898.4B
Millennium	27.3K	$3.9M	0.0%	$240.3B
Northern Trust	26.8K	$3.9M	0.0%	$756.6B
DE Shaw	21.7K	$3.1M	0.0%	$166.3B
Tudor	17.8K	$2.6M	0.0%	$53.9B
BlackRock	17.3K	$2.5M	—	$5723.5B
Caxton	13.9K	$2.0M	0.0%	$4.4B
Balyasny	12.7K	$1.8M	0.0%	$77.1B
Bridgewater	12.6K	$1.8M	0.0%	$22.4B
Mawer	11.2K	$1.6M	0.0%	$15.4B
Point72	9.9K	$1.4M	0.0%	$78.1B
Mondrian	9.0K	$1.3M	0.0%	$6.7B
DE Shaw	8.5K	$1.2M	0.0%	$166.3B
Horizon Kinetics	7.6K	$1.1M	0.0%	$9.2B
Two Sigma	6.0K	$867K	0.0%	$123.9B
Gotham Asset	4.8K	$688K	0.0%	$32.7B
Two Sigma	4.2K	$603K	0.0%	$123.9B
Franklin Templeton	3.9K	$561K	0.0%	$408.3B
Two Sigma	3.0K	$434K	0.0%	$123.9B
Schonfeld	1.7K	$246K	0.0%	$14.2B
LSV	666.8K	$96K	0.2%	$46.4M
AQR Capital	225	$33K	—	$218.4B
Balyasny	210	$30K	—	$77.1B
Invesco	70	$10K	—	$653.3B
Kayne Anderson	63	$9K	—	$34.0B
Acadian	15.8K	$2K	0.0%	$70.5M

EOG

Who Holds EOG