EOG RES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,728,128 | 1,746,546 | +1,981,582 | 0.37 | 0.15 | 0.00 | sell |
| Capital World Investors | 54,125,523 | 54,907,949 | +782,426 | 0.94 | 0.84 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,838,372 | 1,143,043 | +695,329 | 0.44 | 0.24 | -0.20 | sell |
| ROYAL BANK OF CANADA | 4,614,778 | 3,923,050 | +691,728 | 0.11 | 0.08 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 229,943 | 892,482 | +662,539 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 941,128 | 406,957 | +534,171 | 0.06 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,697 | 492,155 | +462,458 | 0.02 | 0.24 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 1,546,058 | 1,176,264 | +369,794 | 0.24 | 0.16 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 15,459 | 384,944 | +369,485 | 0.01 | 0.24 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,782 | 548,893 | +353,111 | 0.02 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 485,553 | 139,735 | +345,818 | 0.14 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,144,945 | 1,831,806 | +313,139 | 0.14 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 980,188 | 704,473 | +275,715 | 0.10 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,372,400 | 1,132,030 | +240,370 | 0.14 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,715,429 | 2,899,816 | +184,387 | 0.55 | 0.52 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,853,739 | 2,031,355 | +177,616 | 0.15 | 0.14 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 471,583 | 306,561 | +165,022 | 0.14 | 0.08 | 0.00 | sell |
| Freestone Grove Partners LP | 932,079 | 1,086,825 | +154,746 | 0.84 | 0.91 | +0.07 | buy |
| Swedbank AB | 373,834 | 522,773 | +148,939 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,298,486 | 1,438,129 | +139,643 | 0.13 | 0.13 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,680 | 402,472 | +138,208 | 0.05 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 24,804,173 | 24,926,659 | +122,486 | 0.59 | 0.52 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 483,876 | 606,339 | +122,463 | 0.09 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 180,336 | 280,967 | +100,631 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,948 | 208,685 | +97,737 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 53,275,012 | 53,369,215 | +94,203 | 0.11 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 698,481 | 609,707 | +88,774 | 0.21 | 0.14 | 0.00 | sell |
| Allianz Asset Management GmbH | 727,028 | 800,498 | +73,470 | 0.12 | 0.11 | -0.01 | buy |
| LGT Group Foundation | 1,800 | 72,850 | +71,050 | 0.00 | 0.09 | +0.09 | buy |
| CSM Advisors, LLC | 250,588 | 320,336 | +69,748 | 0.87 | 1.00 | +0.13 | buy |
| Legal & General Group Plc | 3,325,348 | 3,394,236 | +68,888 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,817 | 271,326 | +61,509 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 525,129 | 465,401 | +59,728 | 0.10 | 0.08 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 380,633 | 434,398 | +53,765 | 0.32 | 0.30 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,005,052 | 12,951,449 | +53,603 | 0.11 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 80,140 | 133,123 | +52,983 | 0.04 | 0.04 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 412 | 52,258 | +51,846 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,212 | 235,261 | +46,049 | 0.03 | 0.04 | 0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 61,877 | 107,737 | +45,860 | 1.22 | 1.88 | +0.67 | buy |
| Vident Advisory, LLC | 92,173 | 46,338 | +45,835 | 0.13 | 0.05 | 0.00 | sell |
| National Pension Service | 1,389,648 | 1,433,274 | +43,626 | 0.14 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,069,123 | 1,026,500 | +42,623 | 0.12 | 0.10 | 0.00 | sell |
| Capital International, Inc./CA/ | 417,301 | 457,145 | +39,844 | 0.48 | 0.41 | -0.07 | buy |
| COHEN & STEERS, INC. | 58,388 | 97,935 | +39,547 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 279,877 | 240,383 | +39,494 | 0.42 | 0.39 | 0.00 | sell |
| NOMURA HOLDINGS INC | 123,099 | 84,112 | +38,987 | 0.06 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 90,000 | 125,751 | +35,751 | 0.30 | 0.41 | +0.11 | buy |
| Empowered Funds, LLC | 331,239 | 295,778 | +35,461 | 0.47 | 0.35 | -0.12 | sell |
| Ilmarinen Mutual Pension Insurance Co | 29,500 | 62,500 | +33,000 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 801,284 | 833,706 | +32,422 | 0.12 | 0.11 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,218,040 | 1,250,016 | +31,976 | 0.22 | 0.20 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 4,741 | 35,529 | +30,788 | 0.05 | 0.32 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 33,611 | 5,287 | +28,324 | 0.14 | 0.06 | 0.00 | sell |
| Optiver Holding B.V. | 3,585 | 30,805 | +27,220 | 0.01 | 0.06 | 0.00 | buy |
| AVIVA PLC | 428,519 | 455,720 | +27,201 | 0.11 | 0.09 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 180,127 | 205,192 | +25,065 | 0.22 | 0.23 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 838,243 | 861,854 | +23,611 | 0.71 | 0.66 | -0.04 | buy |
| NEOS Investment Management LLC | 54,229 | 77,750 | +23,521 | 0.08 | 0.07 | -0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 20,121 | 42,028 | +21,907 | 0.20 | 0.37 | +0.17 | buy |
| &PARTNERS | 202,677 | 224,262 | +21,585 | 0.19 | 0.17 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,365 | 31,420 | +20,945 | 0.06 | 0.03 | -0.03 | sell |
| Morningstar Investment Management LLC | 5,886 | 26,360 | +20,474 | 0.06 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,089 | 132,880 | +18,791 | 0.12 | 0.12 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 37,422 | 55,994 | +18,572 | 0.73 | 0.85 | +0.12 | buy |
| Beacon Pointe Advisors, LLC | 47,150 | 29,748 | +17,402 | 0.06 | 0.03 | 0.00 | sell |
| TrueMark Investments, LLC | 40,224 | 57,339 | +17,115 | 1.04 | 1.12 | +0.08 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 21,796 | 38,862 | +17,066 | 0.37 | 0.56 | +0.19 | buy |
| BAILLIE GIFFORD & CO | 127,328 | 144,033 | +16,705 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 35,871 | 50,540 | +14,669 | 0.65 | 0.79 | +0.13 | buy |
| Empower Advisory Group, LLC | 454,217 | 468,653 | +14,436 | 0.16 | 0.15 | -0.02 | buy |
| Alberta Investment Management Corp | 5,500 | 19,500 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 26,934 | 40,532 | +13,598 | 0.02 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 374,538 | 387,687 | +13,149 | 0.89 | 0.87 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,064 | 22,917 | +12,853 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 101,880 | 114,595 | +12,715 | 0.24 | 0.25 | +0.01 | buy |
| Treasurer of the State of North Carolina | 257,977 | 245,713 | +12,264 | 0.10 | 0.08 | 0.00 | sell |
| ROCKLAND TRUST CO | 234,361 | 246,326 | +11,965 | 1.37 | 1.13 | -0.23 | buy |
| Fiera Capital Corp | 56,861 | 68,635 | +11,774 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 135,192 | 146,792 | +11,600 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,141 | 28,661 | +11,480 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 54,378 | 65,820 | +11,442 | 0.06 | 0.07 | +0.00 | buy |
| Portfolio Design Labs, LLC | 1,882 | 13,310 | +11,428 | 0.04 | 0.26 | +0.21 | buy |
| Ascent Group, LLC | 23,511 | 34,833 | +11,322 | 0.11 | 0.14 | +0.03 | buy |
| Mariner, LLC | 162,686 | 152,018 | +10,668 | 0.03 | 0.02 | 0.00 | sell |
| Vinva Investment Management Ltd | 78,102 | 88,605 | +10,503 | 0.25 | 0.20 | -0.05 | buy |
| COERENTE CAPITAL MANAGEMENT | 125,571 | 135,849 | +10,278 | 2.76 | 2.71 | -0.06 | buy |
| Miramar Capital, LLC | 73,047 | 83,258 | +10,211 | 2.07 | 2.07 | +0.00 | buy |
| Mediolanum International Funds Ltd | 152,960 | 162,441 | +9,481 | 0.22 | 0.19 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 361,935 | 371,233 | +9,298 | 0.30 | 0.26 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,611 | 48,692 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,430 | 45,269 | +8,839 | 0.14 | 0.15 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,613 | 10,451 | +8,838 | 0.01 | 0.03 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 11,010 | 19,809 | +8,799 | 0.26 | 0.40 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,170 | 41,828 | +8,658 | 0.26 | 0.28 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 48,249 | 56,897 | +8,648 | 1.03 | 1.01 | -0.02 | buy |
| Plato Investment Management Ltd | 35,456 | 43,748 | +8,292 | 0.32 | 0.33 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 144,477 | 152,761 | +8,284 | 2.51 | 2.32 | -0.18 | buy |
| L2 Asset Management, LLC | 11,415 | 19,355 | +7,940 | 0.22 | 0.31 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 11,044 | 18,802 | +7,758 | 0.00 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 33,220 | 40,739 | +7,519 | 0.44 | 0.51 | +0.07 | buy |