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EO

EOG EOG RESOURCES INC

2026Q1 · CUSIP 26875P101 · Sector: Energy

Lit · Institutions accelerating in
Holders
1,592
Δ holders QoQ
+89
Breadth percentile
Top 2%
Whale holders
317
Δ whales
+4
Inst. holding value
$68.4B
New positions
271
Closed positions
182
Price momentum (1Q)
+20.3%
Put / Call
31/30

Breadth history (34 quarters)

2018Q1: holders=1015 2018Q2: holders=1015 2018Q3: holders=1039 2018Q4: holders=1019 2019Q1: holders=1026 2019Q2: holders=991 2019Q3: holders=964 2019Q4: holders=950 2020Q1: holders=790 2020Q2: holders=806 2020Q3: holders=759 2020Q4: holders=831 2021Q1: holders=859 2021Q2: holders=937 2021Q3: holders=955 2021Q4: holders=1085 2022Q1: holders=1195 2022Q2: holders=1229 2022Q3: holders=1247 2022Q4: holders=1359 2023Q1: holders=1302 2023Q2: holders=1325 2023Q3: holders=1375 2023Q4: holders=1440 2024Q1: holders=1434 2024Q2: holders=1441 2024Q3: holders=1455 2024Q4: holders=1521 2025Q1: holders=1545 2025Q2: holders=1503 2025Q3: holders=1508 2025Q4: holders=1503 2026Q1: holders=1592 -160 -80 +0 +80 +160 68311781672 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q1 Top 9% +3.8% -2.2%
2024Q4 Top 7% -12.2% -8.8%
2023Q4 Top 7% +15.2% +14.5%
2023Q3 Top 1% -4.3% +10.6%
2023Q2 Top 9% -2.1% -8.7%
2022Q4 Top 2% -9.0% +6.8%
2022Q3 Top 7% -15.9% -17.3%

Options Sentiment

Put holders
31
QoQ: -1
Call holders
30
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
13.8
EPS (TTM)
$10.17
EPS YoY
-5.8%
Revenue (TTM)
$23.9B
Revenue YoY
+2.8%
Net margin
23.0%
ROE
17.8%
Debt ratio
42.1%
FCF (TTM)
Dividend (TTM)
$4.04
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 3.81 2022-09-30: EPS 4.86 2022-12-31: EPS 3.88 2023-03-31: EPS 3.45 2023-06-30: EPS 2.66 2023-09-30: EPS 3.48 2023-12-31: EPS 3.41 2024-03-31: EPS 3.10 2024-06-30: EPS 2.95 2024-09-30: EPS 2.95 2024-12-31: EPS 2.25 2025-03-31: EPS 2.65 2025-06-30: EPS 2.46 2025-09-30: EPS 2.70 2025-12-31: EPS 1.31 2026-03-31: EPS 3.70 0B 3.8B 7.6B $B 0.00 2.67 5.35 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 6 10 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.