What smart money is saying about EOG Resources, Inc.
EOG
No fund has written a full thesis on EOG Resources, Inc. in our archive, but 12 fund letters report a position in it — most recently Findlay Park American Fund in September 2026.
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12
Reported positions
1
Bought
1
Sold
13
Letters
Position history
Between Q4 2025 and Q3 2026, 12 fund letters reported a position in EOG Resources, Inc. — 1 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 0 | 0 |
| Q2 2026 | 6 | 0 | 1 | 0 |
| Q1 2026 | 1 | 0 | 0 | 0 |
| Q4 2025 | 1 | 1 | 0 | 0 |
Fund activity · 12 positions · 2 moves
- HoldsFindlay Park American FundSeptember 2026
“EOG Resources and ConocoPhillips benefited from higher oil prices; importantly, our investment cases do not depend on those prices being sustained.”
EOG Resources, Inc. - September 2026
“Cameco Corporation Canada 1.1 Oil, Gas & Consumable Fuels EOG Resources, Inc. United States 2.6 Oil, Gas & Consumable Fuels”
EOG Resources, Inc. - August 2026
“Our exploration and production (E&P) holdings (c.19%) give us exposure most directly to rising oil and natural gas prices. We include in this category non-integrated oil sands companies, as this is the GICS approach. The stock here with oil sands exposure is Canadian Natural Resources. The pure E&P stocks have a bias towards the US (EOG, Diamondback and Devon), with one other name (ConocoPhillips) having a mix of US and international production.”
EOG Resources, Inc. - July 2026
“The pure E&P stocks have a bias towards the US (EOG, Diamondback and Devon), with one other name (ConocoPhillips) having a mix of US and international production.”
EOG Resources, Inc. - HoldsGuinnessJune 2026
“The pure E&P stocks have a bias towards the US (EOG, Diamondback and Devon), with one other name (ConocoPhillips) having a mix of US and international production.”
EOG Resources, Inc. - HoldsFindlay Park American FundJune 2026
“The detractors were more mixed, but several reflected two clear themes: a partial reversal in energy and gold after strong first-quarter performance, and rising concern around AI disruption in parts of the “knowledge economy”. EOG Resources and ConocoPhillips, which had been top contributors in 1Q26, gave back some gains as oil prices normalised following disruption in the Strait of Hormuz.”
EOG Resources, Inc. - June 2026
“Detractors include Albemarle Corp., SLB Ltd., and EOG Resources, Inc.”
EOG Resources, Inc. - June 2026
“We eliminated the following position(s) during the period: • EOG Resources”
EOG Resources, Inc. - June 2026
“Our bottom five contributors to return in Q2 were Accenture, EOG Resources, Permian Resources, Comcast and Salesforce.”
EOG Resources, Inc. - June 2026
“The pure E&P stocks have a bias towards the US (EOG, Diamondback and Devon), with one other name (ConocoPhillips) having a mix of US and international production.”
EOG Resources, Inc. - March 2026
“The energy companies in the portfolio contributed strongly to performance in the quarter: Canadian Natural Resources Limited (CNQ), ConocoPhillips Company, Diamondback Energy, and EOG Resources, Inc.”
EOG Resources, Inc. - AddedDavenportDecember 2025
“During the quarter we also lightened our weighting in several technology stocks with the position sizing changes reflecting emerging valuation concerns as well as a desire to emphasize other ideas with more compelling risk/reward profiles. As such, we have decreased Fund weightings in Adobe Inc. (ADBE), Alphabet, Meta Platforms Inc. (META), and Nvidia Corp (NVDA) while adding to names such as Microsoft Corp (MSFT), Union Pacific Corp (UNP), Accenture Plc (ACN) and EOG Resources Inc. (EOG).”
EOG Resources, Inc.
Also mentioned · 1
These funds discuss EOG Resources, Inc. — as a competitor, benchmark or comparable — without disclosing a position in it.
- June 2026
“Our bottom five contributors to return in Q2 were Accenture, CME Group, Salesforce, Boston Scientific and EOG Resources.”
EOG Resources, Inc.
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