EOG Resources, Inc. (EOG) Bundle
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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