Empirical Asset Management LLC Acquires 4,917 Shares of EOG Resources, Inc. $EOG

Empirical Asset Management LLC grew its stake in EOG Resources, Inc. (NYSE:EOG) by 286.7% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,632 shares of the energy exploration company’s stock after buying an additional 4,917 shares during the period. Empirical Asset Management LLC’s holdings in EOG Resources were worth $744,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Cullen Capital Management LLC lifted its position in shares of EOG Resources by 4.7% during the 2nd quarter. Cullen Capital Management LLC now owns 576,470 shares of the energy exploration company’s stock worth $68,952,000 after buying an additional 25,753 shares during the period. Rockland Trust Co. lifted its position in EOG Resources by 5.1% during the 3rd quarter. Rockland Trust Co. now owns 246,326 shares of the energy exploration company’s stock worth $27,618,000 after buying an additional 11,965 shares in the last quarter. AlphaQuest LLC lifted its position in shares of EOG Resources by 1,413.5% during the third quarter. AlphaQuest LLC now owns 25,533 shares of the energy exploration company’s stock worth $2,863,000 after purchasing an additional 23,846 shares in the last quarter. BI Asset Management Fondsmaeglerselskab A S lifted its holdings in EOG Resources by 21.0% during the 3rd quarter. BI Asset Management Fondsmaeglerselskab A S now owns 65,820 shares of the energy exploration company’s stock worth $7,380,000 after buying an additional 11,442 shares in the last quarter. Finally, Railway Pension Investments Ltd boosted its holdings in EOG Resources by 6.9% in the second quarter. Railway Pension Investments Ltd now owns 449,100 shares of the energy exploration company’s stock valued at $53,717,000 after acquiring an additional 28,800 shares during the last quarter. 89.91% of the stock is owned by institutional investors.

Insider Activity at EOG Resources

In other news, COO Jeffrey R. Leitzell sold 2,000 shares of EOG Resources stock in a transaction that occurred on Thursday, February 19th. The shares were sold at an average price of $125.00, for a total value of $250,000.00. Following the completion of the sale, the chief operating officer directly owned 61,481 shares in the company, valued at approximately $7,685,125. The trade was a 3.15% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.13% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on EOG shares. KeyCorp cut shares of EOG Resources from an “overweight” rating to a “sector weight” rating in a research note on Friday, January 16th. Susquehanna cut their price objective on EOG Resources from $161.00 to $151.00 and set a “positive” rating on the stock in a report on Monday, January 26th. Johnson Rice lowered their target price on EOG Resources from $145.00 to $135.00 and set a “hold” rating for the company in a research note on Friday, December 5th. BMO Capital Markets lowered their target price on EOG Resources from $126.00 to $120.00 and set an “outperform” rating for the company in a report on Monday, January 12th. Finally, Raymond James Financial raised their price target on shares of EOG Resources from $153.00 to $157.00 and gave the stock a “strong-buy” rating in a research note on Friday, February 13th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, sixteen have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $134.37.

EOG Resources Price Performance

NYSE:EOG opened at $122.47 on Thursday. EOG Resources, Inc. has a one year low of $101.59 and a one year high of $132.09. The company has a market cap of $66.45 billion, a P/E ratio of 13.44 and a beta of 0.49. The firm’s fifty day moving average price is $110.39 and its two-hundred day moving average price is $111.67. The company has a debt-to-equity ratio of 0.25, a current ratio of 1.62 and a quick ratio of 1.43.

EOG Resources (NYSE:EOG) last issued its quarterly earnings data on Tuesday, February 24th. The energy exploration company reported $2.27 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.20 by $0.07. The firm had revenue of $5.64 billion during the quarter, compared to the consensus estimate of $5.36 billion. EOG Resources had a net margin of 22.00% and a return on equity of 18.69%. The business’s revenue for the quarter was up .9% compared to the same quarter last year. During the same period last year, the business posted $2.74 earnings per share. Equities analysts expect that EOG Resources, Inc. will post 11.47 earnings per share for the current year.

EOG Resources Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, April 30th. Investors of record on Thursday, April 16th will be given a dividend of $1.02 per share. This represents a $4.08 dividend on an annualized basis and a yield of 3.3%. The ex-dividend date of this dividend is Thursday, April 16th. EOG Resources’s dividend payout ratio (DPR) is currently 40.64%.

Key Headlines Impacting EOG Resources

Here are the key news stories impacting EOG Resources this week:

• Positive Sentiment: Q4 EPS topped consensus at $2.27 vs. $2.20 expected; oil‑equivalent production jumped about 28%, supporting margins and cash flow. EOG Resources Q4 Earnings Beat Estimates on Higher Production Volumes
• Positive Sentiment: Company declared a quarterly dividend of $1.02/share (annualized yield ~3.3%), supporting income investors and signaling confidence in cash generation.
• Neutral Sentiment: EOG released detailed supplemental Q4 results and its 2026 capital plan — useful for modeling free cash flow and production growth but not an immediate catalyst on its own. EOG Resources Issues Q4 2025 Results and 2026 Outlook
• Neutral Sentiment: Earnings call transcript is available for read‑through; management commentary on commodity sensitivity, cost trends and 2026 activity pacing will drive forward guidance interpretation. EOG Resources, Inc. (EOG) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Revenue missed some Street forecasts (reported $5.64B vs. several analysts nearer $5.8B) as softer crude prices and higher costs weighed on top‑line growth despite higher volumes. EOG Resources: Q4 Earnings Snapshot
• Negative Sentiment: Insider activity: COO Jeffrey Leitzell sold 2,000 shares (small dollar amount but sometimes perceived negatively by market participants). SEC Form 4 — Insider Sale

EOG Resources Profile

EOG Resources, Inc (NYSE: EOG) is an independent exploration and production company headquartered in Houston, Texas. Tracing its corporate origins to Enron Oil & Gas Company in the late 1990s, the company established itself as a stand‑alone E&P operator and has grown into one of the largest U.S. upstream producers. EOG focuses on the exploration, development and production of crude oil, condensate, natural gas and natural gas liquids (NGLs).

As an upstream-focused company, EOG’s core activities include geologic and geophysical exploration, drilling and completion of wells, reservoir development, and the marketing of hydrocarbon production.