EOG Resources (EOG)

• Market cap: $65.4B
• 1 day: -0.83%
• 5 days: 0.64%
• 1 month: 1.79%
• 3 months: -3.85%
• 6 months: -3.03%
• Year to date: -3.91%
• 1 year: -2.72%
• 5 years: 190.94%
• 10 years: 50.44%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2024, it reported net proven reserves of 4.7 billion barrels of oil equivalent. Net production averaged roughly 1,062 thousand barrels of oil equivalent per day in 2024 at a ratio of 69% oil and natural gas liquids and 31% natural gas.

Employees: 3,150

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

12% more repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 561

2.17% more ownership

Funds ownership: 92.38% [Q1] → 94.54% (+2.17%) [Q2]

6% less call options, than puts

Call options by funds: $774M | Put options by funds: $822M

3% less funds holding

Funds holding: 1,544 [Q1] → 1,490 (-54) [Q2]

6% less capital invested

Capital invested by funds: $65.5B [Q1] → $61.7B (-$3.77B) [Q2]

16% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 152

40% less funds holding in top 10

Funds holding in top 10: 15 [Q1] → 9 (-6) [Q2]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $133
• Avg. target: $148
• High target: $173

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

Mizuho Nitin Kumar	$133	Neutral Maintained	15 Sep 2025
Keybanc Tim Rezvan	$138	Overweight Maintained	3 Sep 2025
UBS Josh Silverstein	$144	Buy Maintained	20 Aug 2025
Melius Research James West	$173	Buy Initiated	20 Aug 2025
Susquehanna Biju Perincheril	$170	Positive Maintained	23 Jul 2025