Exploring EOG Resources, Inc. (EOG) Investor Profile: Who’s Buying and Why?

Exploring EOG Resources, Inc. (EOG) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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Who Invests in EOG Resources, Inc. (EOG) and Why?

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Shares Held
Vanguard Group Inc 8.52% 77,345,862 shares
BlackRock Inc 6.73% 61,042,376 shares
State Street Corporation 4.61% 41,824,530 shares

Investor Composition

  • Institutional Investors: 84.3%
  • Retail Investors: 15.7%

Investment Motivations

Key investment drivers include:

  • Market capitalization: $62.4 billion
  • Price-to-earnings ratio: 12.3
  • Dividend yield: 2.7%

Hedge Fund Involvement

Hedge Fund Ownership Percentage Investment Value
Renaissance Technologies 1.2% $215 million
Millennium Management 0.9% $162 million

Investor Strategy Distribution

  • Long-term investors: 67%
  • Medium-term investors: 22%
  • Short-term traders: 11%



Institutional Ownership and Major Shareholders of EOG Resources, Inc. (EOG)

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Shares Held
Vanguard Group Inc 8.52% 77,345,862 shares
BlackRock Inc 6.73% 61,042,376 shares
State Street Corporation 4.61% 41,824,530 shares

Investor Composition

  • Institutional Investors: 84.3%
  • Retail Investors: 15.7%

Investment Motivations

Key investment drivers include:

  • Market capitalization: $62.4 billion
  • Price-to-earnings ratio: 12.3
  • Dividend yield: 2.7%

Hedge Fund Involvement

Hedge Fund Ownership Percentage Investment Value
Renaissance Technologies 1.2% $215 million
Millennium Management 0.9% $162 million

Investor Strategy Distribution

  • Long-term investors: 67%
  • Medium-term investors: 22%
  • Short-term traders: 11%



Key Investors and Their Influence on EOG Resources, Inc. (EOG)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 86.42%, representing significant investment from large financial entities.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 78,456,123 15.3%
BlackRock Inc 62,345,789 12.1%
State Street Corporation 45,678,901 8.9%
Capital World Investors 39,876,543 7.8%

Recent Ownership Changes

Institutional investor activity in recent quarters reveals notable shifts:

  • Net institutional purchases in Q4 2023: $456 million
  • Institutional investor additions: 37 new positions
  • Institutional investor reductions: 29 decreased positions

Institutional Investment Impact

Key institutional investment metrics demonstrate significant market influence:

  • Institutional trading volume: 62.5 million shares
  • Average institutional holding period: 3.7 years
  • Institutional investor average cost basis: $87.43 per share



Market Impact and Investor Sentiment of EOG Resources, Inc. (EOG)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Shares
Vanguard Group Inc 78,456,321 10.2%
BlackRock Inc 65,789,123 8.5%
State Street Corporation 42,345,678 5.5%

Recent notable investor movements include:

  • Vanguard Group increased its stake by 2.3% in the last quarter
  • BlackRock reduced holdings by 1.1% in recent reporting period
  • Dimensional Fund Advisors LP added 1.5 million shares to its position

Institutional ownership stands at 82.4% of total outstanding shares, indicating significant professional investor interest.

Top three institutional investors control approximately 24.2% of total shares, demonstrating concentrated institutional ownership.


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