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EOG · Eog Resources Inc · Held by Funds

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$158.32 +2.70 (+1.73%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$82.09B
Shares
518.48M
Volume · Nov 13 3.24M Avg daily vol (3M) 3.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of EOG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.26% 22,072,339
Index ETFs 19.83% 102,808,218
Active ETFs 2.12% 11,013,621
Active funds 18.91% 98,064,175
Unclassified 7.05% 36,530,943
All registered funds 52.17% 270,489,296
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EOG

1,086 fund positions
Fund Balance Value % of Fund Open
Income Fund of America 18,415,781 $2,738,242,477 1.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,908,426 $2,193,530,105 0.10%
Schwab U.S. Dividend Equity ETF 14,565,273 $2,111,381,974 1.88%
VANGUARD 500 INDEX FUND 13,799,888 $1,790,259,470 0.11%
American Balanced Fund 11,960,381 $1,551,620,227 0.54%
State Street(R) Energy Select Sector SPDR(R) ETF 11,417,964 $1,481,252,470 4.15%
Washington Mutual Investors Fund 9,815,718 $1,459,499,109 0.67%
Growth Fund of America 8,878,382 $1,287,010,255 0.36%
Fidelity 500 Index Fund 6,914,004 $1,002,254,020 0.12%
Capital World Growth & Income Fund 6,714,596 $973,347,836 0.61%
iShares Core S&P 500 ETF 7,327,023 $950,534,694 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,455,224 $837,436,210 0.11%
American Mutual Fund 5,198,121 $772,908,611 0.66%
VANGUARD VALUE INDEX FUND 5,074,504 $658,315,404 0.26%
JPMorgan Equity Premium Income ETF 4,994,967 $647,997,069 1.45%
JPMorgan Equity Income Fund 3,829,547 $496,807,132 1.14%
Capital Income Builder 3,110,480 $462,497,271 0.35%
American Funds Fundamental Investors 3,497,267 $453,700,448 0.25%
VANGUARD ENERGY INDEX FUND 2,670,131 $387,062,190 2.92%
VANGUARD INSTITUTIONAL INDEX FUND 2,891,699 $375,140,111 0.11%
MFS Value Fund 2,425,226 $351,560,761 0.76%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,156,734 $320,684,778 0.32%
Franklin Rising Dividends Fund 2,335,000 $302,919,550 1.11%
iShares Select Dividend ETF 2,014,832 $299,585,370 1.28%
Columbia Dividend Income Fund 2,035,318 $295,039,697 0.60%
THE U.S. LARGE CAP VALUE SERIES 1,793,174 $266,627,042 0.86%
Pacer US Cash Cows 100 ETF 1,608,924 $239,230,910 1.28%
Growth Fund 1,799,859 $233,495,708 0.41%
Allspring Special Mid Cap Value Fund 1,704,850 $221,170,191 1.64%
Capital Group Growth ETF 1,487,848 $215,678,446 0.85%
Strategic Advisers U.S. Total Stock Fund 1,474,481 $213,740,766 0.21%
iShares Core Dividend Growth ETF 1,423,011 $211,587,506 0.49%
Franklin Mutual Global Discovery Fund 1,559,330 $202,291,881 2.24%
Invesco S&P 500 Equal Weight ETF 1,329,410 $197,669,973 0.20%
VANGUARD EQUITY INCOME FUND 1,466,716 $190,277,067 0.29%
Avantis U.S. Large Cap Value ETF 1,308,304 $189,651,748 0.88%
VictoryShares Free Cash Flow ETF 1,414,425 $183,493,355 2.37%
Schwab S&P 500 Index Fund 1,188,809 $176,764,010 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,270,682 $164,845,576 0.11%
First Trust Capital Strength ETF 1,199,363 $155,593,362 2.03%
iShares Russell 1000 Value ETF 1,195,942 $155,149,556 0.19%
iShares Core High Dividend ETF 1,034,066 $153,755,274 1.03%
iShares MSCI USA Quality Factor ETF 1,005,526 $149,511,661 0.32%
American Funds Global Balanced Fund 1,000,000 $148,690,000 0.44%
Fidelity Total Market Index Fund 1,016,772 $147,391,269 0.10%
Equity Income Fund 982,030 $146,018,041 1.84%
T. Rowe Price Dividend Growth Fund, Inc. 1,073,504 $139,265,674 0.59%
Franklin Mutual Shares Fund 972,687 $126,186,685 1.81%
JPMorgan Hedged Equity Fund 954,007 $123,763,328 0.67%
JPMorgan Growth Advantage Fund 936,614 $121,506,934 0.54%
Showing 1–50 of 1,086 positions
Key facts CIK 821189 CUSIP 26875P101 13F (30d) 1320 filings 1241 filers Visit website Investor relations