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)
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)
13.5
EPS (TTM)
$10.17
EPS YoY
-5.8%
Revenue (TTM)
$23.9B
Revenue YoY
+2.8%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)