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EOG RESOURCES INC (EOG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 54,278,956707,3306,211,683,725,0000.159.24 Hist 06/30/2023
BlackRock Inc. 42,801,948-3,462,6554,898,254,905,0000.147.28 Hist 06/30/2023
Capital Research Global Investors 33,923,6553,348,6503,882,219,337,0001.045.77 Hist 06/30/2023
STATE STREET CORP 33,754,557-1,539,6993,862,871,503,0000.205.74 Hist 06/30/2023
JPMORGAN CHASE & CO 26,852,9051,863,1323,073,046,534,0000.334.57 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 25,674,202-1,223,2112,938,155,678,0000.564.37 Hist 06/30/2023
Capital International Investors 13,816,005-1,896,6731,580,639,404,0000.382.35 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 12,183,166368,7451,391,506,952,0000.162.07 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 10,639,5761,288,4021,216,779,999,0000.381.81 Hist 06/30/2023
ROYAL BANK OF CANADA 10,617,8152,695,0361,215,102,000,0000.321.81 Hist 06/30/2023
Nuveen Asset Management, LLC 10,475,545197,7961,198,821,370,000   Hist 06/30/2023
Capital World Investors 9,730,2847,313,7431,113,533,691,0000.211.66 Hist 06/30/2023
FMR LLC 9,615,025-3,511,2021,100,343,569,0000.091.64 Hist 06/30/2023
HARRIS ASSOCIATES L P 8,623,9782,505,527986,928,068,0001.861.47 Hist 06/30/2023
MORGAN STANLEY 7,672,914-114,367878,088,535,0000.091.31 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,442,797-1,903,452737,313,689,0000.241.10 Hist 06/30/2023
NORTHERN TRUST CORP 6,074,824-452,991695,202,859,0000.131.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,658,086-1,139,257647,511,365,0000.070.96 Hist 06/30/2023
Bank of New York Mellon Corp 5,372,755-118,103614,858,093,0000.130.91 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 5,076,786-232,892580,987,390,0000.240.86 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,871,261218,582557,467,045,0000.150.83 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,318,87697,926494,216,507,0000.160.73 Hist 06/30/2023
UBS Group AG 4,268,829519,029488,524,792,0000.160.73 Hist 06/30/2023
Amundi 4,255,188210,661488,063,399,0000.250.72 Hist 06/30/2023
Legal & General Group Plc 4,001,861-246,471457,973,572,0000.150.68 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,467,838178,250396,859,380,0000.190.59 Hist 06/30/2023
Neuberger Berman Group LLC 3,279,330102,466375,226,130,0000.340.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,188,922210,130365,546,041,0000.080.54 Hist 03/31/2023
Findlay Park Partners LLP 3,114,623-156,507357,029,234,0003.770.53 Hist 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,117,401-265,799356,753,378,0000.530.53 Hist 06/30/2023
Invesco Ltd. 3,034,613200,386347,281,110,0000.090.52 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,993,423252,674342,567,328,0000.260.51 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 2,823,129-125,400323,078,883,0000.270.48 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,669,342-2,220305,479,478,0000.210.45 Hist 06/30/2023
Pacer Advisors, Inc. 2,604,7412,590,338298,086,560,0001.200.44 Hist 06/30/2023
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