EOG · Eog Resources Inc · Held by Funds
$137.76
-1.90 (-1.36%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$73.62B
Shares
524.53M
Volume · Sep 30
3.58M
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.
Funds holding EOG
1,073 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Income Fund of America | — | 18,415,781 | $2,738,242,477 | 1.85% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,908,426 | $2,193,530,105 | 0.10% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 13,799,888 | $1,790,259,470 | 0.11% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 12,959,670 | $1,728,560,785 | 1.82% | Long | 2026-05-31 | |
| American Balanced Fund | — | 11,960,381 | $1,551,620,227 | 0.54% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE | 11,417,964 | $1,481,252,470 | 4.15% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 9,815,718 | $1,459,499,109 | 0.67% | Long | 2026-07-31 | |
| Growth Fund of America | — | 9,117,824 | $1,216,135,365 | 0.34% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 7,906,123 | $1,054,518,686 | 0.66% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 7,327,023 | $950,534,694 | 0.11% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,943,620 | $926,140,036 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,455,224 | $837,436,210 | 0.11% | Long | 2026-06-30 | |
| American Mutual Fund | — | 5,198,121 | $772,908,611 | 0.66% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,074,504 | $658,315,404 | 0.26% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 4,994,967 | $647,997,069 | 1.45% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 3,829,547 | $496,807,132 | 1.14% | Long | 2026-06-30 | |
| Capital Income Builder | — | 3,110,480 | $462,497,271 | 0.35% | Long | 2026-07-31 | |
| American Funds Fundamental Investors | — | 3,497,267 | $453,700,448 | 0.25% | Long | 2026-06-30 | |
| MFS Value Fund | — | 2,983,432 | $397,930,160 | 0.78% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,891,699 | $375,140,111 | 0.11% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 2,692,208 | $359,086,703 | 3.05% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,156,734 | $320,684,778 | 0.32% | Long | 2026-07-31 | |
| Franklin Rising Dividends Fund | — | 2,335,000 | $302,919,550 | 1.11% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,014,832 | $299,585,370 | 1.28% | Long | 2026-07-31 | |
| Columbia Dividend Income Fund | — | 2,049,179 | $273,319,495 | 0.58% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,793,174 | $266,627,042 | 0.86% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 1,608,924 | $239,230,910 | 1.28% | Long | 2026-07-31 | |
| Growth Fund | — | 1,799,859 | $233,495,708 | 0.41% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 1,704,850 | $221,170,191 | 1.64% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 1,423,011 | $211,587,506 | 0.49% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,579,520 | $210,676,378 | 0.21% | Long | 2026-05-31 | |
| Franklin Mutual Global Discovery Fund | — | 1,559,330 | $202,291,881 | 2.24% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,329,410 | $197,669,973 | 0.20% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,466,716 | $190,277,067 | 0.29% | Long | 2026-06-30 | |
| Capital Group Growth ETF | CGGR | 1,405,293 | $187,437,980 | 0.77% | Long | 2026-05-31 | |
| VictoryShares Free Cash Flow ETF | VFLO | 1,414,425 | $183,493,355 | 2.37% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,188,809 | $176,764,010 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,270,682 | $164,845,576 | 0.11% | Long | 2026-06-30 | |
| First Trust Capital Strength ETF | FTCS | 1,199,363 | $155,593,362 | 2.03% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,195,942 | $155,149,556 | 0.19% | Long | 2026-06-30 | |
| iShares Core High Dividend ETF | HDV | 1,034,066 | $153,755,274 | 1.03% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,005,526 | $149,511,661 | 0.32% | Long | 2026-07-31 | |
| American Funds Global Balanced Fund | — | 1,000,000 | $148,690,000 | 0.44% | Long | 2026-07-31 | |
| Equity Income Fund | — | 982,030 | $146,018,041 | 1.84% | Long | 2026-07-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,073,504 | $139,265,674 | 0.59% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,025,281 | $136,751,980 | 0.10% | Long | 2026-05-31 | |
| Franklin Mutual Shares Fund | — | 972,687 | $126,186,685 | 1.81% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 945,055 | $126,051,436 | 0.68% | Long | 2026-05-31 | |
| JPMorgan Hedged Equity Fund | — | 954,007 | $123,763,328 | 0.67% | Long | 2026-06-30 | |
| JPMorgan Growth Advantage Fund | — | 936,614 | $121,506,934 | 0.54% | Long | 2026-06-30 |
Showing 1–50 of 1,073 positions
Key facts
CIK
821189
CUSIP
26875P101
13F (30d)
26 filings
22 filers
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