Capital Research Global Investors EOG — EOG RESOURCES INC

Ownership history in Capital Research Global Investors  ·  74 quarters on record

AI Ownership Summary

Capital Research Global Investors reported EOG RESOURCES INC (EOG) in 74 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.85% in 2024 Q2. The latest visible filing shows EOG at 0.58% 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 Capital Research Global Investors's position in EOG RESOURCES INC, 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
2026 Q1

EOG was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2024 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 2026 Q1

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.

EOG stock page Capital Research Global Investors fund profile Capital Research Global Investors full holdings
How Capital Research Global Investors 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 26,056,870 +1,638,490 +6.7% 0.58% $3.77B 2026-05-13 $133.94
2025 Q4 REDUCED — — — 24,418,380 -508,279 -2.0% 0.47% $2.56B 2026-02-11 $116.44
2025 Q3 ADDED — — — 24,926,659 +122,486 +0.5% 0.52% $2.79B 2025-11-13 $106.58
2025 Q2 REDUCED 16.6% -4.5% ✅ 24,804,173 -4,950,720 -16.6% 0.59% $2.97B 2025-08-13 $115.46
2025 Q1 REDUCED — — — 29,754,893 -35,510 -0.1% 0.83% $3.82B 2025-05-12 $109.32
2024 Q4 REDUCED 8.3% +5.4% ❌ 29,790,403 -2,704,890 -8.3% 0.75% $3.65B 2025-02-13 $122.54
2024 Q3 ADDED — — — 32,495,293 +1,822,974 +5.9% 0.83% $3.99B 2024-11-13 $126.70
2024 Q2 ADDED — — — 30,672,319 +1,782,604 +6.2% 0.85% $3.86B 2024-08-13 $118.32
2024 Q1 ADDED — — — 28,889,715 +373,365 +1.3% 0.84% $3.69B 2024-05-14 $120.35
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EOG

As of 2026 Q2 — sorted by position size

COERENTE CAPITAL MANAGEMENT 3Y 3.58% Nexus Investment Management ULC 3Y 7Y 3.52% Hunter Perkins Capital Management, LLC 3Y 2.82% L. Roy Papp & Associates, LLP 3Y 7Y 2.44% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.38% HENDLEY & CO INC 3Y 7Y 1.99% Deane Retirement Strategies, Inc. 3Y 7Y 1.92% Graphene Investments SAS 3Y 1.81% Empire Life Investments Inc. 3Y 7Y 1.69% QV Investors Inc. 3Y 7Y 1.63%

FAQ About Capital Research Global Investors and EOG

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

How long has Capital Research Global Investors reported owning EOG?

Capital Research Global Investors reported EOG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EOG position in Capital Research Global Investors's portfolio?

The largest reported portfolio weight for EOG was 0.85% in 2024 Q2.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2026 Q1, when Capital Research Global Investors reported 26,056,870 shares, equal to 0.58% of portfolio, with an estimated market value of $3.77B.

What does the chart on this EOG ownership page compare?

The chart compares Capital Research Global Investors'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 Capital Research Global Investors time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, Capital Research Global Investors correctly timed 37 out of 72 reported position changes (51%). The annualised alpha on EOG relative to SPY over the holding period was -3.6%.

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