NYSE · Energy

EOG Resources, Inc. EOG

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company.

Oil & Gas Production

Company profile

Business mix

  • The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company.
  • EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Current key questions

  • How sensitive are revenue and cash flow to commodity prices, production volumes, and demand in oil & gas exploration & production?
  • Can capital spending, reserves, decline rates, and operating costs support durable free cash flow?
  • Do balance-sheet discipline and shareholder returns remain resilient across the energy cycle?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 13.58 FCF 5.4% Buyback 3.82%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 0.8% $597.3M 2026-03-31
Baillie Gifford legacy James Anderson 0.4% $393.0M 2026-03-31
Yacktman Asset Management Stephen Yacktman 2.4% $176.6M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 3 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $400.3M Estimated from net added shares
Reduction amount $306.4M Estimated from net reduced shares
Net share change / base shares +9.1% +696,897 / 7,700,231
Oakmark / Harris Associates Bill Nygren 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -24.2% 13F value change -$230.8M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -2.1% 13F value change -$45.8M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 61.6% 13F value change +$262.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -44.0% 13F value change -$176.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 6,146,493 Last 4 periods -2,015,255 (-32.8%) Total shares 4,131,238 Value $597.3M
Baillie Gifford legacy James Anderson 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Major increase Shares 1787.4% 13F value change +$377.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 144,033 Last 4 periods +2,574,501 (+1787.4%) Total shares 2,718,534 Value $393.0M
Yacktman Asset Management Stephen Yacktman 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -5.0% 13F value change -$19.3M
13F 2025-09-30 Filed 2025-11-04
Minor reduction Shares -3.2% 13F value change -$14.0M
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -2.6% 13F value change -$12.0M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 2.9% 13F value change +$52.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,325,841 Last 4 periods -103,998 (-7.8%) Total shares 1,221,843 Value $176.6M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 125.9% 13F value change +$11.9M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -1.4% 13F value change -$1.7M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 83,864 Last 4 periods +102,950 (+122.8%) Total shares 186,814 Value $20.9M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$42.2M
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -57.8% 13F value change -$25.6M
Settlement As of 13F 2025-06-30 · Filed 2025-08-13
Base shares 0 Last 4 periods +138,699 (New) Total shares 138,699 Value $16.6M

Recent mentions

No public mentions.