Brandywine Global Investment Management, LLC EOG EOG RES INC COM

Ownership history in Brandywine Global Investment Management, LLC  ·  30 quarters on record

AI Ownership Summary

Brandywine Global Investment Management, LLC reported EOG RES INC COM (EOG) in 30 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q2. The latest visible filing shows EOG at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brandywine Global Investment Management, LLC's position in EOG RES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EOG was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brandywine Global Investment Management, LLC held EOG — position size vs. price
% of Fund (quarterly)    EOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 892,095 +30,241 +3.5% 0.63% $93.7M 2026-02-14 (Est.) $119.80
2025 Q3 ADDED 861,854 +23,611 +2.8% 0.66% $96.6M 2025-11-13 $107.37
2025 Q2 ADDED 838,243 +167,168 +24.9% 0.71% $100.3M 2025-08-12 $114.89
2025 Q1 ADDED 671,075 +219,860 +48.7% 0.62% $86.1M 2025-05-13 $112.64
2024 Q4 ADDED 451,215 +1,031 +0.2% 0.40% $55.3M 2025-02-12 $123.28
2024 Q3 ADDED 450,184 +14,914 +3.4% 0.39% $59.2M 2024-11-12 $126.48
2024 Q2 ADDED 435,270 +15,910 +3.8% 0.41% $54.8M 2024-08-14 $119.36
2024 Q1 ADDED 419,360 +55,243 +15.2% 0.39% $53.6M 2024-05-13 $121.22
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Brandywine Global Investment Management, LLC and EOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brandywine Global Investment Management, LLC reported owning EOG?

Brandywine Global Investment Management, LLC reported EOG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EOG position in Brandywine Global Investment Management, LLC's portfolio?

The largest reported portfolio weight for EOG was 0.71% in 2025 Q2.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2025 Q4, when Brandywine Global Investment Management, LLC reported 892,095 shares, equal to 0.63% of portfolio, with an estimated market value of $93.7M.

What does the chart on this EOG ownership page compare?

The chart compares Brandywine Global Investment Management, LLC's quarterly EOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brandywine Global Investment Management, LLC time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, Brandywine Global Investment Management, LLC correctly timed 13 out of 27 reported position changes (48%). The annualised alpha on EOG relative to SPY over the holding period was +6.2%.

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