EOG
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.4 | P/B | 1.91 |
| EPS (TTM) | 9.11 | Dividend | 2.73% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 51.9M | 1.0% | +28% |
| BlackRock, Inc. | 44.3M | 0.1% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.1M | n/a | n/a |
| State Street | 33.9M | 0.2% | +11% |
| JPMORGAN CHASE & CO | 31.8M | n/a | −6% |
| Capital Research Global Investors | 26.1M | 0.6% | +7% |
Top institutional owners for EOG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 29 | Leitzell Jeffrey R. | SELL | 9K | −$1M |
| SEP 14 | Donaldson Michael P | SELL | 7K | −$1M |
| AUG 25 | Yacob Ezra Y | SELL | 36K | −$5M |
| MAY 28 | CRISP CHARLES R | SELL | 2K | −$257K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.