Signals

EOG

92 in-universe funds with a nonzero position in EOG within the trailing 4 quarters, as of 2025Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-15 Insider Janssen Ann D. (EVP & Chief Financial Officer) disposed via tax withholding ($457,838)
2026-09-15 Insider Donaldson Michael P (EVP & Chief Legal Officer) disposed via tax withholding ($497,195)
2026-09-15 Insider Distefano Laura B. (VP & CAO) disposed via tax withholding ($233,839)
2026-09-15 Insider Yacob Ezra Y (Chairman & CEO) disposed via tax withholding ($1,830,736)
2026-09-15 Insider Leitzell Jeffrey R. (EVP & COO) disposed via tax withholding ($292,875)
2026-09-11 Insider Donaldson Michael P (EVP & Chief Legal Officer) disposed via sale ($1,085,728)
2026-09-01 Insider Distefano Laura B. (VP & CAO) disposed via tax withholding ($144,493)
2026-08-24 Insider Yacob Ezra Y (Chairman & CEO) disposed via sale ($5,466,670)
2026-08-04 8-K Item(s) 2.02, 7.01, 9.01
2026-07-31 Insider DANIELS ROBERT P acquired via award ($66,316)
2026-07-31 Insider Leitzell Jeffrey R. (EVP & COO) acquired via award ($595)
2026-07-09 8-K Item(s) 2.02
2026-05-21 8-K Item(s) 5.07, 8.01
2026-05-05 8-K Item(s) 2.02, 7.01, 9.01
2026-04-09 8-K Item(s) 2.02
2026-02-24 8-K Item(s) 2.02, 7.01, 9.01
2026-01-12 8-K Item(s) 2.02
2025-12-11 8-K Item(s) 5.02, 9.01
2025-12-08 8-K Item(s) 1.01, 1.02, 2.03, 9.01 -- negative
2025-11-24 8-K Item(s) 1.01, 8.01, 9.01
2025-11-19 Ownership Dilution filing by EOG RESOURCES INC (424B5)
2025-11-19 Ownership Dilution filing by EOG RESOURCES INC (424B5)
2025-06-16 Ownership Dilution filing by EOG RESOURCES INC (424B5)
2024-11-18 Ownership Dilution filing by EOG RESOURCES INC (424B5)
2020-04-08 Ownership Dilution filing by EOG RESOURCES INC (424B5)
2020-03-20 Ownership Dilution filing by EOG RESOURCES INC (424B5)

Flow ranking

Rank#5259
Score / z0.000 / -0.03
Consensus26.46 over 49 funds
Momentumno 12m return

Price & positioning

248 cached closes, trailing year
Drawdownno history
Short interest+1% / 3.7d

Forensics

Clean as of 2026Q2
Accrual ratio-0.036
F-score
M-score
Net issuance-25.0%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Janssen Ann D. F $457,838
2026-09-15 Donaldson Michael P F $497,195
2026-09-15 Distefano Laura B. F $233,839
2026-09-15 Yacob Ezra Y F $1,830,736
2026-09-15 Leitzell Jeffrey R. F $292,875
2026-09-11 Donaldson Michael P S $1,085,728
2026-09-01 Distefano Laura B. F $144,493
2026-08-24 Yacob Ezra Y S $5,466,670
2026-07-31 DANIELS ROBERT P A $66,316
2026-07-31 Leitzell Jeffrey R. A $595
Showing the 10 most recent.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-04 8-K 2.02, 7.01, 9.01
2026-07-09 8-K 2.02
2026-05-21 8-K 5.07, 8.01
2026-05-05 8-K 2.02, 7.01, 9.01
2026-04-09 8-K 2.02
2026-02-24 8-K 2.02, 7.01, 9.01
2026-01-12 8-K 2.02
2025-12-11 8-K 5.02, 9.01
2025-12-08 8-K 1.01, 1.02, 2.03, 9.01
2025-11-24 8-K 1.01, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-11-19 424B5 EOG RESOURCES INC
2025-11-19 424B5 EOG RESOURCES INC
2025-06-16 424B5 EOG RESOURCES INC
2024-11-18 424B5 EOG RESOURCES INC
2020-04-08 424B5 EOG RESOURCES INC
2020-03-20 424B5 EOG RESOURCES INC

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 954.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 618.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 427.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 237.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 233.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 180.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 137.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 110.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 85.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 43.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 43.5 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 27.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 25.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 24.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 23.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 22.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 20.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 17.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 15.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 13.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UNITED BANK CIK 0001286478 0.652 130 12.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 12.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
First Nebraska Trust Co CIK 2134841 0.657 231 10.5 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 7.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hamilton Capital Partners Inc. CIK 2141005 0.591 214 7.6 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 6.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenfield Seitz Capital Management, LLC CIK 0002097528 0.356 107 6.4 2.5% 2 +0.1 pp +2.5 pp +2.5 pp +2.5 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 6.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 6.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 5.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Redwood Investment Management, LLC CIK 0001717479 0.474 306 5.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 4.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 4.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alamar Capital Management, LLC CIK 0001846995 0.259 88 3.8 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 2.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Papamarkou Wellner Asset Management inc. CIK 0002063952 0.431 75 1.6 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Audent Global Asset Management, LLC CIK 0001834874 0.165 46 1.6 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAHLFS CAPITAL, LLC CIK 0002056410 0.231 86 1.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 1.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Argyle Capital Partners, LLC CIK 0002079995 0.144 177 1.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 1.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aspetuck Financial Management LLC CIK 0002048608 0.364 79 0.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 0.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Clark Wealth Partners CIK 0002107657 0.535 571 0.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.7 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ALLIANZ SE CIK 0001127508 0.910 519 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Veltria Advisors Corp. CIK 0001941369 0.000 42 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caldwell Trust Co CIK 0002080218 0.488 811 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advus Financial Partners, LLC CIK 2150676 0.419 261 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Management Associates, Inc. CIK 0002067339 0.209 254 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 0.2 0.1% 2 -0.4 pp +0.1 pp +0.1 pp +0.1 pp
BLALOCK WILLIAMS, LLC CIK 0002092331 0.151 154 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Hara Capital LLC CIK 0002010015 0.171 307 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Longview Financial Advisors LLC CIK 0002076077 0.776 150 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holos Integrated Wealth LLC CIK 0002080096 0.464 378 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just EOG). Qtrs Held counts distinct quarters this fund has actually held EOG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EOG position size. Δ columns are the percentage-point change in EOG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status