EOG Resources Inc.
EOG · Energy · 
United States
EOG Resources Inc. (EOG) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 2.13%. Anyone who holds an ETF containing EOG Resources also has an indirect stake in the company.
Data and Charts: EOG Resources
Key Data for EOG Resources
EOG Resources Stock Price Chart
The EOG Resources chart shows daily closing prices and is set to the current year by default. The stock is up 57.6% year to date and up 57.0% over twelve months. The last recorded close on October 30, 2026, was $165.54, at 100% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
EOG Resources Stock Performance
| Year to date | +57.6% | 1 year | +57.0% |
|---|---|---|---|
| 1 month | +20.2% | 3 months | +11.3% |
| Calendar year 2025 | -14.3% |
Measured in euros, EOG Resources is up 65.8% year to date and up 62.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: EOG Resources
What ETF Is EOG Resources In?
EOG Resources has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WNRG | MSCI World Energy | 2.13% | €21.34 |
| XDW0 | MSCI World Energy | 2.13% | €21.27 |
| XDEQ | MSCI World Quality | 0.56% | €5.55 |
| XDEM | MSCI World Momentum | 0.27% | €2.74 |
| WVAL | MSCI World Value | 0.26% | €2.61 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.14 |
| SXR8 | S&P 500 | 0.13% | €1.30 |
| XD9U / XD9D | MSCI USA | 0.13% | €1.30 |
| SPYL / SPY5 | S&P 500 | 0.13% | €1.29 |
| SPYI / SPSA | MSCI ACWI IMI | 0.11% | €1.13 |
| EUNL | MSCI World | 0.10% | €1.00 |
| SWWD | MSCI World | 0.10% | €0.99 |
| SPPW | MSCI World | 0.10% | €0.99 |
| XDWD / XDWL | MSCI World | 0.10% | €0.95 |
| IUSQ | MSCI ACWI | 0.09% | €0.90 |
| SPYY | MSCI ACWI | 0.09% | €0.86 |
| WIMI | MSCI World IMI | 0.09% | €0.85 |
The last column shows how much of €1,000 in one of these funds goes to EOG Resources, based on each fund's latest holdings list.
US-listed ETFs holding EOG Resources (weight per latest SEC filing): SCHD 1.88%, VYM 0.32%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
EOG Resources Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), EOG Resources had a weight of 0.10% on Sep 30, 2019 and 0.10% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.15% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much EOG Resources overlaps with the rest of a portfolio.
Which Tracked Investors Hold EOG Resources?
EOG Resources is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds EOG Resources increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 539,429 | $70M | increased by 526,857 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What EOG Resources Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 25, 2026 | Leitzell Jeffrey R. Officer, EVP & COO | Sell (plan) | 9,039 | $140.61 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to EOG Resources
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| EOG Resources | – | – | +57.0% | 28.6% | 22.0% | -4.5% |
 Devon Energy Corporation | 21 | +0.90 | +62.9% | 37.1% | 15.4% | +7.8% |
 Occidental Petroleum Corporation | 19 | +0.88 | +57.2% | 34.5% | 7.5% | -4.9% |
 Targa Resources | 19 | – | +107.9% | 32.0% | 11.3% | +3.9% |
 Valero Energy Corporation | 19 | – | +135.0% | 37.4% | – | – |
 SLB Limited | 19 | – | +48.0% | 35.9% | 9.4% | -1.6% |
 ConocoPhillips | 19 | +0.91 | +74.8% | 31.7% | 13.6% | +7.7% |
 Marathon Petroleum Corporation | 19 | – | +127.3% | 35.0% | 3.0% | -4.4% |
 Phillips 66 | 19 | – | +106.3% | 33.4% | 3.3% | -7.5% |
These stocks reach a portfolio through largely the same funds as EOG Resources. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: EOG Resources
EOG Resources Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 24.2 | 7.6 | 31.4% |
| FY ended Dec 2024 | 23.7 | 6.4 | 27.0% |
| FY ended Dec 2025 | 22.6 | 5.0 | 22.0% |
Technical Analysis: EOG Resources
EOG Resources Risk Metrics
The close on Oct 30, 2026, was the highest since our series began on Aug 12, 2024. When the S&P 500 rose or fell 1%, EOG Resources moved 0.73% on average in the opposite direction (past 252 trading days). The correlation of -0.32, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of EOG Resources.
What EOG Resources Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| ConocoPhillips | +0.91 | |
| Devon Energy Corporation | +0.90 | |
| Diamondback Energy Inc. | +0.88 | |
| Occidental Petroleum Corporation | +0.88 | |
| Chevron Corporation | +0.86 | |
| Canadian Natural Resources Limited | +0.83 | |
| United Airlines Holdings Inc. | -0.56 | |
| Delta Air Lines Inc. | -0.49 | |
| PPG Industries Inc. | -0.49 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
