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EOG

EOG Resources Inc · NEW YORK STOCK EXCHANGE, INC. · Energy

$142.64+$2.22 (+1.58%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for EOG is being prepared.

Key Stats

Open

$144.74

Day High

$147.00

Day Low

$140.90

Prev Close

$140.42

Volume

0

Avg Volume

—

Day Change

+$2.22

Change %

+1.58%

Fundamentals

P/E

15.4

P/B

1.91

EPS (TTM)

$9.11

Div Yield

2.73%

Market Cap

$76525.22T

52-Wk Range

$101.59 — $151.87

Who Owns EOG

Passive / Index27.2%11 holders
Other23.9%1356 holders
Quality / Compounder23.4%43 holders
Dealer / Bank15.1%36 holders
Income / Defensive2.3%25 holders
Deep Value1.4%3 holders
Systematic / Quant1.4%15 holders
Tactical / Macro1.1%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,497 institutional holders

Top Holders

1.Vanguard GroupAM
$5071.8B
2.Capital World InvestorsOR
$4264.3B
3.State StreetAM
$3209.4B
4.JPMORGAN CHASE & COOR
$2873.4B
5.Capital Research Global InvestorsAM
$2564.2B
6.Charles Schwab Investment MgmtAM
$2099.0B
7.BlackRock, Inc.OR
$1889.5B
8.BlackRock, Inc.OR
$1222.5B
9.Geode Capital ManagementAM
$1191.7B
10.HARRIS ASSOCIATES L POR
$744.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)
SELLINGBUYING
▲
Neutral
Passive / Index(27.2%)
●
Holds
Other(23.9%)
●
—
Quality / Compounder(23.4%)
●
Holds through
Dealer / Bank(15.1%)
●
Facilitating
Income / Defensive(2.3%)
●
Inflows (flight to yield)
Deep Value(1.4%)
●
Possible buyer
Systematic / Quant(1.4%)
●
De-risking (mechanical)
Tactical / Macro(1.1%)
●
Reducing rapidly
Growth / Momentum(0.1%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.065

NEUTRAL

AM: pressure -0.19 x 31.6% ownership = 81.4497% of signal
LF: pressure 0.31 x 1.6% ownership = 6.4951% of signal
DL: pressure -0.15 x 5.9% ownership = 12.0552% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus21 buy, 18 hold, 0 sellFinnhub
→Inst. Flows1380 increased/new, 1093 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.