Ticker: EOG CUSIP: 26875P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Black Maple Capital Management LP | 29,000 | $3,045 |
| SCP Investment, LP | 13,200 | $1,386 |
| Peregrine Asset Advisers, Inc. | 29,629 | $3,111 |
| ACT CAPITAL MANAGEMENT, LLC | 10,000 | $1,050 |
| Sciencast Management LP | 47,171 | $4,953 |
| Mork Capital Management, LLC | 10,410 | $1,093 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 290,456 | $30,501 |
| New England Research & Management, Inc. | 10,475 | $1,100 |
| BTG Pactual Asset Management US LLC | 50,438 | $5,296 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 646,351 | $67,873 |
| CARLSON CAPITAL L P | 7,700 | $809 |
| Trexquant Investment LP | 212,798 | $22,346 |
| J. Team Financial, Inc. | 2,871 | $302 |
| Cadence Wealth Management LLC | 4,936 | $518 |
| Copley Financial Group, Inc. | 3,730 | $392 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,210 | $442 |
| Mattson Financial Services, LLC | 9,222 | $968 |
| AIA Group Ltd | 82,115 | $8,623 |
| Brown Financial Advisors | 4,531 | $476 |
| Mach-1 Financial Group, LLC | 8,194 | $860 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Talaria Asset Management Pty Ltd | 134,000 | 576,100 | +442,100 (+329.9%) |
| Kerusso Capital Management LLC | 20,827 | 37,215 | +16,388 (+78.7%) |
| Telos Capital Management, Inc. | 68,304 | 136,802 | +68,498 (+100.3%) |
| Parvin Asset Management, LLC | 2,250 | 13,015 | +10,765 (+478.4%) |
| COERENTE CAPITAL MANAGEMENT | 135,849 | 144,176 | +8,327 (+6.1%) |
| O'Brien Greene & Co. Inc | 75,474 | 81,494 | +6,020 (+8.0%) |
| Graphene Investments SAS | 24,900 | 30,400 | +5,500 (+22.1%) |
| HARRIS ASSOCIATES L P | 4,563,050 | 7,372,292 | +2,809,242 (+61.6%) |
| Aigen Investment Management, LP | 14,251 | 38,768 | +24,517 (+172.0%) |
| COOKE & BIELER LP | 553,973 | 908,164 | +354,191 (+63.9%) |
| Monte Financial Group, LLC | 52,891 | 56,656 | +3,765 (+7.1%) |
| Brooklyn Investment Group | 4,804 | 99,133 | +94,329 (+1963.6%) |
| RD Lewis Holdings, Inc. | 20,401 | 21,681 | +1,280 (+6.3%) |
| HGK ASSET MANAGEMENT INC | 46,778 | 66,470 | +19,692 (+42.1%) |
| Entropy Technologies, LP | 27,709 | 97,814 | +70,105 (+253.0%) |
| Qsemble Capital Management, LP | 8,592 | 59,247 | +50,655 (+589.6%) |
| Insight Inv LLC | 17,315 | 21,740 | +4,425 (+25.6%) |
| R Squared Ltd | 7,220 | 15,146 | +7,926 (+109.8%) |
| CFC Planning Co LLC | 18,738 | 20,299 | +1,561 (+8.3%) |
| Campbell & CO Investment Adviser LLC | 16,924 | 79,114 | +62,190 (+367.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 49,988 | 41,348 | -8,640 (-17.3%) |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 25,810 | 16,086 | -9,724 (-37.7%) |
| Findlay Park Partners LLP | 1,653,409 | 1,374,509 | -278,900 (-16.9%) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 25,707 | 25,075 | -632 (-2.5%) |
| Freestone Grove Partners LP | 1,086,825 | 500,806 | -586,019 (-53.9%) |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 137,500 | 123,500 | -14,000 (-10.2%) |
| OAK FAMILY ADVISORS, LLC | 36,420 | 15,869 | -20,551 (-56.4%) |
| J.P. Marvel Investment Advisors, LLC | 70,003 | 47,161 | -22,842 (-32.6%) |
| Papamarkou Wellner Asset Management inc. | 12,778 | 5,026 | -7,752 (-60.7%) |
| iSAM Funds (UK) Ltd | 42,321 | 25,153 | -17,168 (-40.6%) |
| Eliot Finkel Investment Counsel, LLC | 22,845 | 19,875 | -2,970 (-13.0%) |
| UNITED BANK | 94,280 | 76,877 | -17,403 (-18.5%) |
| Capital World Investors | 54,907,949 | 40,607,574 | -14,300,375 (-26.0%) |
| CTC Alternative Strategies, Ltd. | 4,900 | 2,700 | -2,200 (-44.9%) |
| Galvin, Gaustad & Stein, LLC | 144,777 | 125,629 | -19,148 (-13.2%) |
| Strategic Global Advisors, LLC | 37,936 | 14,640 | -23,296 (-61.4%) |
| Pacer Advisors, Inc. | 2,809,074 | 2,025,530 | -783,544 (-27.9%) |
| L. Roy Papp & Associates, LLP | 186,140 | 182,818 | -3,322 (-1.8%) |
| Twelve Points Wealth Management LLC | 28,807 | 17,198 | -11,609 (-40.3%) |
| HENDLEY & CO INC | 55,012 | 50,691 | -4,321 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ritter Alpha, LP | 2,162 | $242 |
| Torray Investment Partners LLC | 152,761 | $17,128 |
| Corigliano Investment Advisers, LLC | 39,800 | $4,462 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 265,683 | $29,788 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 152,546 | $17,103 |
| Econ Financial Services Corp | 22,147 | $2,483 |
| TrueMark Investments, LLC | 57,339 | $6,429 |
| Panoramic Capital, LLC | 19,255 | $2,159 |
| Verdad Advisers, LP | 3,668 | $451 |
| Citizens Business Bank | 27,487 | $3,082 |
| Decatur Capital Management, Inc. | 11,644 | $1,306 |
| AFFINITY WEALTH MANAGEMENT LLC | 29,154 | $3,269 |
| SHERBROOKE PARK ADVISERS LLC | 7,361 | $825 |
| Kiker Wealth Management, LLC | 5,544 | $622 |
| GLOBAL STRATEGIC MANAGEMENT INC | 5,490 | $274 |
| Oder Investment Management, LLC | 5,020 | $563 |
| Heritage Family Offices, LLP | 7,506 | $842 |
| HORAN Wealth, LLC | 20,476 | $2,296 |
| OAK RIDGE INVESTMENTS LLC | 45,034 | $5,049 |
| Clark Capital Management Group, Inc. | 371,233 | $41,623 |