Also trades as: 0IDR.L (LSE) · $vol 1M
EOG Institutional Ownership
EOG Resources, Inc.
1W: +3.8%
1M: +17.4%
3M: +18.0%
YTD: +57.5%
1Y: +56.3%
3Y: +33.7%
5Y: +132.6%
$161.10
-2.58 (-1.58%)
After Hours: $161.39 (+0.29, +0.18%)
Weekly Expected Move ±3.4%
$152
$157
$163
$169
$174
Credit Risk of going bust: lower than 85% of companies Debt: 8.8% of company value Bonds: $201.1M held by 249 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 99.4%), EOG Resources, Inc. would be worth roughly what it owes.
Total debt $8.25B against a stock market value of $85.85B.
Distance to default 11.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.98B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.99 (down 99.4%), EOG Resources, Inc. would be worth roughly what it owes.
Total debt $8.25B against a stock market value of $85.85B.
Distance to default 11.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.98B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — EOG
1,773
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$66B
Total Invested
173
New Positions
671
Increased
715
Reduced
129
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1898 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 55,451,748 | $9.1B | +3,560,784 | +6.9% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 45,522,136 | $7.5B | +1,261,803 | +2.9% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 34,792,072 | $5.7B | -262,059 | -0.7% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 33,971,430 | $5.6B | +49,882 | +0.1% | 46Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 28,230,286 | $4.6B | -3,612,949 | -11.3% | 103Q | SEC ↗ |
| 6 | Capital Research Global Investors | 21,516,340 | $3.5B | -4,540,530 | -17.4% | 75Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 17,635,817 | $2.9B | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,635,817 | $2.9B | +1,356,384 | +8.3% | 15Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,406,956 | $2.2B | +55,624 | +0.4% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,704,111 | $2.1B | -78,647 | -0.6% | 92Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 9,274,800 | $1.5B | -1,286,799 | -12.2% | 16Q | SEC ↗ |
| 12 | FRANKLIN RESOURCES INC | 7,081,929 | $1.2B | -737,095 | -9.4% | 22Q | SEC ↗ |
| 13 | MORGAN STANLEY | 6,945,076 | $1.1B | +165,486 | +2.4% | 60Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 6,010,495 | $984M | +145,422 | +2.5% | 102Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 5,775,522 | $945M | -1,021,928 | -15.0% | 16Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 5,420,386 | $887M | -5,059 | -0.1% | 63Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 5,126,591 | $839M | -349,440 | -6.4% | 108Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 5,048,172 | $826M | +119,188 | +2.4% | 76Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 5,046,979 | $826M | +2,718,903 | +116.8% | 61Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 4,787,906 | $784M | +872,906 | +22.3% | 15Q | SEC ↗ |
| 21 | Invesco Ltd. | 4,311,283 | $706M | -658,636 | -13.3% | 87Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 4,249,758 | $696M | +178,827 | +4.4% | 15Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 4,005,133 | $656M | +230,385 | +6.1% | 74Q | SEC ↗ |
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,884,982 | $636M | -844,573 | -17.9% | 95Q | SEC ↗ |
| 25 | UBS Group AG | 3,527,252 | $577M | -212,702 | -5.7% | 47Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 3,271,941 | $536M | -1,380,827 | -29.7% | 101Q | SEC ↗ |
| 27 | Legal & General Group Plc | 3,191,621 | $522M | -157,607 | -4.7% | 27Q | SEC ↗ |
| 28 | UBS AM, a distinct business unit of UB | 3,161,266 | $517M | -213,351 | -6.3% | 63Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 2,990,965 | $490M | -58,528 | -1.9% | 2Q | SEC ↗ |
| 30 | Allspring Global Investments Holdings, | 2,626,939 | $430M | -12,236 | -0.5% | 19Q | SEC ↗ |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 2,461,771 | $403M | +1,357,705 | +123.0% | 47Q | SEC ↗ |
| 32 | BAILLIE GIFFORD & CO | 2,450,365 | $401M | -268,169 | -9.9% | 13Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 2,441,080 | $400M | +484,478 | +24.8% | 15Q | SEC ↗ |
| 34 | FMR LLC | 2,358,733 | $386M | +488,684 | +26.1% | 108Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 2,268,308 | $371M | -103,714 | -4.4% | 79Q | SEC ↗ |
| 36 | Amundi | 2,263,418 | $370M | -54,009 | -2.3% | 21Q | SEC ↗ |
| 37 | HSBC HOLDINGS PLC | 2,002,550 | $328M | +152,048 | +8.2% | 93Q | SEC ↗ |
| 38 | National Pension Service | 1,956,669 | $320M | +9,738 | +0.5% | 48Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 1,935,571 | $317M | +171,728 | +9.7% | 52Q | SEC ↗ |
| 40 | FIRST TRUST ADVISORS LP | 1,891,288 | $310M | -1,554,714 | -45.1% | 35Q | SEC ↗ |
| 41 | NEUBERGER BERMAN GROUP LLC | 1,777,757 | $291M | +36,369 | +2.1% | 69Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 1,775,310 | $291M | +137,606 | +8.4% | 83Q | SEC ↗ |
| 43 | SG Americas Securities, LLC | 1,753,978 | $287M | +774,568 | +79.1% | 13Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 1,733,936 | $284M | -67,553 | -3.7% | 83Q | SEC ↗ |
| 45 | Capital International Investors | 1,712,533 | $280M | -151,521 | -8.1% | 2Q | SEC ↗ |
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,699,830 | $278M | -28,599 | -1.7% | 92Q | SEC ↗ |
| 47 | Fayez Sarofim & Co | 1,673,501 | $274M | -55,177 | -3.2% | 51Q | SEC ↗ |
| 48 | Pacer Advisors, Inc. | 1,668,195 | $273M | +22,066 | +1.3% | 25Q | SEC ↗ |
| 49 | BARCLAYS PLC | 1,632,997 | $267M | +329,419 | +25.3% | 67Q | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 1,606,074 | $263M | -9,479 | -0.6% | 57Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 17,635,817 | $2.9B |
| Jupiter Topco LLC | 1,071,335 | $175M |
| MARSHALL WACE, LLP | 372,127 | $61M |
| TUDOR INVESTMENT CORP ET AL | 198,541 | $32M |
| Provident Investment Management, In | 189,888 | $31M |
| Curated Wealth Partners LLC | 176,237 | $29M |
| Longaeva Partners L.P. | 86,295 | $14M |
| Nykredit A/S | 81,526 | $13M |
| Bluespring Wealth Management, LLC | 69,232 | $11M |
| Ilex Capital Partners (UK) LLP | 54,932 | $9M |
| Peregrine Asset Advisers, Inc. | 53,833 | $9M |
| Kepler Cheuvreux (Suisse) SA | 45,913 | $8M |
| iA Global Asset Management Inc. | 38,832 | $6M |
| Titan Investment Solutions Ltd | 35,469 | $6M |
| Sciencast Management LP | 32,521 | $5M |
| Evelyn Partners Investment Manageme | 30,864 | $5M |
| Alphadyne Asset Management LP | 28,219 | $5M |
| ExodusPoint Capital Management, LP | 28,164 | $5M |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,061 | $4M |
| LORD, ABBETT & CO. LLC | 21,043 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 2,934,179 | $480M |
| Swedbank AB | 520,124 | $85M |
| Freestone Grove Partners LP | 500,806 | $82M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, | 315,825 | $52M |
| HRT FINANCIAL LP | 236,343 | $39M |
| TWINBEECH CAPITAL LP | 147,652 | $24M |
| MARTINGALE ASSET MANAGEMENT L P | 145,483 | $24M |
| WAYCROSS PARTNERS, LLC | 136,996 | $22M |
| Nepsis Inc. | 99,041 | $16M |
| Entropy Technologies, LP | 97,814 | $16M |
| Campbell & CO Investment Adviser LL | 79,114 | $13M |
| Turas Capital Management LP | 67,900 | $11M |
| SIR Capital Management, L.P. | 64,600 | $11M |
| Qsemble Capital Management, LP | 59,247 | $10M |
| Pekao Towarzystwo Funduszy Inwestyc | 58,874 | $10M |
| Alberta Investment Management Corp | 49,400 | $8M |
| FSA Advisors, Inc. | 49,178 | $8M |
| GREENWOOD CAPITAL ASSOCIATES LLC | 49,046 | $8M |
| S-Bank Fund Management Ltd | 45,000 | $7M |
| OP Asset Management Ltd | 44,394 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +3,560,784 | +6.9% | 55,451,748 |
| AQR CAPITAL MANAGEMENT LLC | +2,718,903 | +116.8% | 5,046,979 |
| VICTORY CAPITAL MANAGEMENT INC | +1,357,705 | +123.0% | 2,461,771 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,356,384 | +8.3% | 17,635,817 |
| BlackRock, Inc. | +1,261,803 | +2.9% | 45,522,136 |
| GOLDMAN SACHS GROUP INC | +872,906 | +22.3% | 4,787,906 |
| CITIGROUP INC | +832,293 | +143.5% | 1,412,324 |
| Holocene Advisors, LP | +788,636 | +148.5% | 1,319,829 |
| SG Americas Securities, LLC | +774,568 | +79.1% | 1,753,978 |
| CANADA PENSION PLAN INVESTMENT BOAR | +679,913 | +154.5% | 1,119,935 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +663,449 | +6453.8% | 673,729 |
| RENAISSANCE TECHNOLOGIES LLC | +630,401 | +754.1% | 714,000 |
| JANUS HENDERSON GROUP PLC | +611,036 | +135.0% | 1,063,813 |
| Assenagon Asset Management S.A. | +538,686 | +167.5% | 860,280 |
| Focus Partners Wealth | +529,949 | +214.3% | 777,242 |
| Bridgewater Associates, LP | +526,857 | +4190.7% | 539,429 |
| PANAGORA ASSET MANAGEMENT INC | +502,996 | +94.3% | 1,036,207 |
| FMR LLC | +488,684 | +26.1% | 2,358,733 |
| AMERICAN CENTURY COMPANIES INC | +484,478 | +24.8% | 2,441,080 |
| Vinva Investment Management Ltd | +449,084 | +178.5% | 700,735 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -4,540,530 | -17.4% | 21,516,340 |
| HARRIS ASSOCIATES L P | -3,886,429 | -94.1% | 244,809 |
| JPMORGAN CHASE & CO | -3,612,949 | -11.3% | 28,230,286 |
| FIRST TRUST ADVISORS LP | -1,554,714 | -45.1% | 1,891,288 |
| WELLS FARGO & COMPANY/MN | -1,380,827 | -29.7% | 3,271,941 |
| AMERIPRISE FINANCIAL INC | -1,286,799 | -12.2% | 9,274,800 |
| Artisan Partners Limited Partnershi | -1,238,545 | -92.5% | 100,404 |
| Fisher Asset Management, LLC | -1,156,016 | -81.8% | 256,888 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,021,928 | -15.0% | 5,775,522 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,000,791 | -70.4% | 420,048 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -844,573 | -17.9% | 3,884,982 |
| FRANKLIN RESOURCES INC | -737,095 | -9.4% | 7,081,929 |
| Champlain Investment Partners, LLC | -699,595 | -66.0% | 360,035 |
| Invesco Ltd. | -658,636 | -13.3% | 4,311,283 |
| Nuveen, LLC | -549,632 | -26.4% | 1,532,492 |
| MILLENNIUM MANAGEMENT LLC | -448,631 | -96.5% | 16,424 |
| Findlay Park Partners LLP | -445,200 | -25.1% | 1,329,709 |
| Man Group plc | -371,580 | -58.1% | 268,117 |
| NORTHERN TRUST CORP | -349,440 | -6.4% | 5,126,591 |
| Talaria Asset Management Pty Ltd | -308,400 | -53.5% | 267,700 |