EOG
EOG Resources Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.24%
vs ±1.5% implied · ×0.16
shaded = implied · ▲▼ = realized
EOG Resources Inc
158.28
−7.26 · −4.38%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital World InvestorsCapital World Investors | $7.2B | 10.88% | +6.86% | |
| 2 | BlackRockBlackRockindex-like | $5.9B | 8.93% | +2.85% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.5B | 6.82% | −0.75% | |
| 4 | State StreetState Streetindex-like | $4.4B | 6.66% | +0.15% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $3.7B | 5.63% | new | |
| 6 | Capital Research Global InvestorsCapital Research Global Investors | $2.8B | 4.22% | −17.43% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.3B | 3.46% | +8.33% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 2.63% | +0.42% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.6B | 2.48% | −0.62% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $1.2B | 1.82% | −12.18% | |
| 11 | Franklin ResourcesFranklin Resources | $918.7M | 1.39% | −9.43% | |
| 12 | Morgan StanleyMorgan Stanley | $901.0M | 1.36% | +2.44% | |
| 13 | Dimensional Fund AdvisorsDimensional | $779.8M | 1.18% | +2.48% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $749.3M | 1.13% | −15.03% | |
| 15 | AlliancebernsteinAlliancebernstein | $703.2M | 1.06% | −0.09% | |
| 16 | Northern TrustNorthern Trustindex-like | $665.1M | 1.01% | −6.38% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $654.9M | 0.99% | +2.42% | |
| 18 | AQR Capital ManagementAQR | $654.7M | 0.99% | +116.79% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $638.1M | 0.96% | +18.84% | |
| 20 | UBS GroupUBS | $609.9M | 0.92% | +3.60% | |
| 21 | InvescoInvesco | $559.3M | 0.85% | new | |
| 22 | Bank of AmericaBank of America | $551.3M | 0.83% | +4.39% | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $519.6M | 0.79% | +6.10% | |
| 24 | Massachusetts Financial ServicesMassachusetts Financial Services | $504.5M | 0.76% | −17.86% | |
| 25 | Wells FargoWells Fargo | $467.8M | 0.71% | −22.49% |
1,642 managers report $66.2B of EOG Resources on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; Capital World Investors is largest at 10.88%.
Expected move
Inputsspot 165.54exp Mar 19ATM strike 165ATM straddle 26.45IV 33%