EOG Resources Inc.

EOG · Energy · United States

EOG Resources Inc. (EOG) is a company in the Energy sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 2.04 % in WNRG (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in EOG Resources.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold EOG Resources, spread across 10 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight2.04 %

Indices10

SectorEnergy

CountryUnited States

ISINUS26875P1012

WKN877961

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+38.0 %	1 year	+19.9 %
1 month	-0.8 %	3 months	+8.8 %
Calendar year 2025	-14.3 %

52W

Data note 3

Measured in euros, EOG Resources returned +40.6 % year to date and +22.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-26.3 %

Volatility p.a.28.9 %

Data note 5

Below peak-5.7 %

Beta to S&P 500-0.59

Correlation to S&P 500-0.26

The close on Sep 16, 2026 was 5.7 % below the highest close since Aug 12, 2024, reached on Sep 15, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, EOG Resources moved on average 0.59 % in the opposite direction. The correlation of -0.26 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
ConocoPhillips	+0.90
Devon Energy Corporation	+0.88
Chevron Corporation	+0.86
Diamondback Energy Inc.	+0.86
Occidental Petroleum Corporation	+0.86
Exxonmobil Holdings Corporation	+0.82
PPG Industries Inc.	-0.61
United Airlines Holdings Inc.	-0.58
Southwest Airlines Co.	-0.54

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue22.6 bn $

Net income5.0 bn $

Diluted EPS9.12 $

Net margin22.0 %

Return on equity16.7 %

Equity ratio57.6 %

Revenue growth-4.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	24.2	7.6	31.4 %
FY2024	23.7	6.4	27.0 %
FY2025	22.6	5.0	22.0 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WNRG	msci-world-energy	2.04 %	€20.40
XDW0	msci-world-energy	2.03 %	€20.30
XDEQ	msci-world-quality	0.48 %	€4.80
XDEM	msci-world-momentum	0.24 %	€2.40
WVAL	msci-world-value	0.23 %	€2.30
SPYL / SPY5	sp500	0.12 %	€1.20
SXR8	sp500	0.12 %	€1.20
XD9U / XD9D	msci-usa	0.12 %	€1.20
SPYI / SPSA	msci-acwi-imi	0.10 %	€1.00
SWWD	msci-world	0.09 %	€0.90
EUNL	msci-world	0.09 %	€0.90
SPPW	msci-world	0.09 %	€0.90
XDWD / XDWL	msci-world	0.09 %	€0.90
WIMI	msci-world-imi	0.08 %	€0.80
SPYY	msci-acwi	0.08 %	€0.80
IUSQ	msci-acwi	0.08 %	€0.80

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to EOG Resources as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, EOG Resources had a weight of 0.10 % on Sep 30, 2019 and 0.09 % on Sep 16, 2026. Its share peaked at 0.15 % on Dec 30, 2022. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much EOG Resources Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as EOG Resources — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
EOG Resources	+19.9 %	28.9 %	22.0 %	-4.5 %
Devon Energy Corporation	+38.5 %	37.6 %	15.7 %	+5.4 %
Occidental Petroleum Corporation	+24.3 %	35.0 %	21.8 %	-5.0 %
Targa Resources	+74.8 %	32.3 %	11.3 %	+20.5 %
Valero Energy Corporation	+148.0 %	36.8 %	–	–
SLB Limited	+48.4 %	36.1 %	9.4 %	-1.6 %
Texas Pacific Land Corporation	+11.8 %	49.7 %	60.3 %	+13.1 %
ConocoPhillips	+40.2 %	32.0 %	15.4 %	+4.9 %
Marathon Petroleum Corporation	+126.2 %	34.5 %	3.0 %	-4.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.