EOG Resources, Inc. bonds EOG
Who owns EOG Resources, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EOG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 293562AD6 | 6.65% fixed | 2028-04-01 | USD | 103.46 | 4.66% | 69 bp | 1 | $310K | May 2026 |
| 26875PAX9 | 4.4% fixed | 2028-07-15 | USD | 99.72 | 4.55% | 34 bp | 16 | $13.8M | Jul 2026 |
| 26875PAU5 | 4.375% fixed | 2030-04-15 | USD | 98.56 | 4.80% | 52 bp | 9 | $9.7M | Jul 2026 |
| 26875PBB6 | 4.4% fixed | 2031-01-15 | USD | 98.05 | 4.89% | 58 bp | 16 | $28.3M | Jul 2026 |
| 26875PAY7 | 5% fixed | 2032-07-15 | USD | 99.68 | 5.06% | 67 bp | 14 | $23.7M | Jul 2026 |
| 26875PAN1 | 3.9% fixed | 2035-04-01 | USD | 89.81 | 5.39% | 85 bp | 6 | $1.8M | Jul 2026 |
| 26875PAQ4 | 5.1% fixed | 2036-01-15 | USD | 99.11 | 5.22% | 77 bp | 6 | $544K | Jun 2026 |
| 26875PAZ4 | 5.35% fixed | 2036-01-15 | USD | 99.23 | 5.45% | 88 bp | 13 | $61.8M | Jul 2026 |
| 26875PAT8 | 4.95% fixed | 2050-04-15 | USD | 85.19 | 6.14% | 104 bp | 8 | $20.4M | Jul 2026 |
| 26875PAW1 | 5.65% fixed | 2054-12-01 | USD | 93.44 | 6.14% | 104 bp | 16 | $38.3M | Jul 2026 |
| 26875PBA8 | 5.95% fixed | 2055-07-15 | USD | 97.40 | 6.14% | 104 bp | 9 | $3.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $201.1M | 98.05 | 5.39% | 85 bp | 16 |
| Jun 2026 | 10 | $527.1M | 99.08 | 5.16% | 73 bp | 37 |
| May 2026 | 11 | $457.1M | 99.51 | 4.99% | 68 bp | 28 |
| Apr 2026 | 9 | $220.4M | 99.69 | 4.98% | 74 bp | 19 |
| Mar 2026 | 10 | $508.7M | 99.51 | 5.09% | 88 bp | 41 |
| Feb 2026 | 11 | $458.8M | 101.41 | 4.67% | 61 bp | 28 |
| Jan 2026 | 9 | $214.0M | 100.62 | 4.86% | 71 bp | 20 |
| Dec 2025 | 10 | $496.6M | 100.83 | 4.90% | 79 bp | 56 |
| Nov 2025 | 12 | $406.8M | 101.02 | 4.75% | 71 bp | 29 |
| Oct 2025 | 9 | $177.5M | 100.75 | 4.92% | 87 bp | 19 |
| Sep 2025 | 10 | $437.3M | 100.75 | 4.99% | 85 bp | 46 |
| Aug 2025 | 11 | $355.7M | 100.59 | 5.09% | 83 bp | 29 |
| Jul 2025 | 9 | $240.4M | 99.78 | 5.18% | 79 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 64 added, 41 cut, 6 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $123.5M | $121.7M | $13.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $107.6M | $106.2M | $11.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $104.7M | $105.9M | $9.2M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $48.4M | $47.9M | -$8.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $43.0M | $42.7M | $5.7M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $38.1M | $37.1M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $33.8M | $33.2M | $725K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.4M | $30.7M | $825K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $29.6M | $29.4M | -$3.9M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $26.2M | $26.2M | $0 |
| Bond Fund of America | 2026-06-30 | $23.1M | $22.4M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.2M | $22.2M | -$7.3M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.3M | $21.2M | $2.9M |
| American Balanced Fund | 2026-06-30 | $21.0M | $20.6M | $0 |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $20.0M | $20.0M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $18.5M | $18.6M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.5M | $18.1M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $16.1M | $16.0M | $1.7M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $15.2M | $535K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.5M | $14.4M | $2.1M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.4M | $13.8M | $5.7M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $13.6M | $13.7M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.1M | $13.0M | $610K |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $12.8M | $13.0M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.7M | $12.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Neuberger Strategic Income Fund ($8.0M), T. Rowe Price Short-Term Bond Fund, Inc. ($3.9M), SA American Century Inflation Managed Portfolio ($2.8M), SIIT CORE FIXED INCOME FUND ($2.8M), iShares Short Duration Bond Active ETF ($2.3M), Inflation Managed Portfolio ($2.2M), Core Bond Fund ($1.6M), Neuberger Core Bond Fund ($1.6M), THRIVENT INCOME FUND ($1.4M), LVIP American Century Inflation Protection Fund ($1.4M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 9 | $123.5M | $121.7M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $104.7M | $105.9M | 0.15% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $48.4M | $47.9M | 0.16% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $43.0M | $42.7M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $33.8M | $33.2M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $30.4M | $30.7M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $21.3M | $21.2M | 0.12% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $20.0M | $20.0M | 0.12% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $16.1M | $16.0M | 0.14% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $15.5M | $15.2M | 0.09% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $14.5M | $14.4M | 0.12% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $14.4M | $13.8M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.1M | $13.0M | 0.06% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $9.7M | $9.7M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $10.1M | $9.7M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.08: safer than 84% of companies (90th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $82.82B |
| Debt barrier (short-term + ½ long-term debt) | $3.98B |
| Equity volatility (1 year) | 29.1% |
| Asset value / asset volatility (solved) | $86.63B / 27.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 85 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 5.10 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EOG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 240 | $811.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,614 | $63.72B | 33 | $411.8M | 33 | $747.4M | 0 |
| 2026-03-31 | 1,584 | $61.93B | 35 | $589.7M | 34 | $904.8M | 0 |
| 2025-12-31 | 1,489 | $50.89B | 36 | $646.0M | 36 | $611.3M | 0 |
| 2025-09-30 | 1,499 | $55.87B | 42 | $796.4M | 38 | $649.4M | 0 |
| 2025-06-30 | 1,491 | $60.44B | 43 | $746.0M | 42 | $726.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.