iSAM Funds UK Ltd Acquires New Stake in EOG Resources, Inc. $EOG

iSAM Funds UK Ltd acquired a new stake in EOG Resources, Inc. (NYSE:EOG) during the 3rd quarter, Holdings Channel reports. The institutional investor acquired 42,321 shares of the energy exploration company’s stock, valued at approximately $4,745,000. EOG Resources comprises about 1.0% of iSAM Funds UK Ltd’s holdings, making the stock its 8th largest position.

A number of other hedge funds and other institutional investors have also bought and sold shares of EOG. Sivia Capital Partners LLC purchased a new stake in shares of EOG Resources during the second quarter valued at $258,000. Campbell & CO Investment Adviser LLC grew its holdings in shares of EOG Resources by 42.2% in the second quarter. Campbell & CO Investment Adviser LLC now owns 6,557 shares of the energy exploration company’s stock worth $784,000 after purchasing an additional 1,945 shares during the last quarter. KBC Group NV increased its stake in EOG Resources by 5.2% in the 2nd quarter. KBC Group NV now owns 116,571 shares of the energy exploration company’s stock worth $13,943,000 after buying an additional 5,747 shares during the period. Wealth Alliance LLC increased its stake in EOG Resources by 5.4% in the 2nd quarter. Wealth Alliance LLC now owns 2,234 shares of the energy exploration company’s stock worth $267,000 after buying an additional 114 shares during the period. Finally, Police & Firemen s Retirement System of New Jersey lifted its holdings in EOG Resources by 2.9% during the 2nd quarter. Police & Firemen s Retirement System of New Jersey now owns 83,696 shares of the energy exploration company’s stock valued at $10,011,000 after buying an additional 2,379 shares in the last quarter. Hedge funds and other institutional investors own 89.91% of the company’s stock.

EOG Resources Trading Up 0.5%

NYSE EOG opened at $133.75 on Friday. EOG Resources, Inc. has a one year low of $101.59 and a one year high of $136.14. The company has a debt-to-equity ratio of 0.27, a quick ratio of 1.42 and a current ratio of 1.63. The company has a market capitalization of $71.76 billion, a price-to-earnings ratio of 14.68 and a beta of 0.44. The company’s 50-day simple moving average is $116.41 and its two-hundred day simple moving average is $112.59.

EOG Resources (NYSE:EOG) last announced its quarterly earnings results on Tuesday, February 24th. The energy exploration company reported $2.27 earnings per share for the quarter, topping the consensus estimate of $2.20 by $0.07. EOG Resources had a net margin of 22.00% and a return on equity of 18.67%. The firm had revenue of $5.64 billion during the quarter, compared to analysts’ expectations of $5.36 billion. During the same quarter in the prior year, the company earned $2.74 EPS. The company’s revenue was up .9% compared to the same quarter last year. Equities analysts forecast that EOG Resources, Inc. will post 11.47 EPS for the current fiscal year.

EOG Resources Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, April 30th. Shareholders of record on Thursday, April 16th will be issued a dividend of $1.02 per share. The ex-dividend date is Thursday, April 16th. This represents a $4.08 dividend on an annualized basis and a yield of 3.1%. EOG Resources’s dividend payout ratio is currently 44.79%.

Wall Street Analyst Weigh In

Several equities research analysts have issued reports on the stock. UBS Group boosted their price objective on shares of EOG Resources from $141.00 to $149.00 and gave the company a “buy” rating in a research report on Monday, March 2nd. Raymond James Financial lifted their price target on shares of EOG Resources from $153.00 to $157.00 and gave the company a “strong-buy” rating in a research note on Friday, February 13th. Wolfe Research boosted their price target on EOG Resources from $140.00 to $152.00 in a report on Monday, March 9th. JPMorgan Chase & Co. increased their price objective on EOG Resources from $115.00 to $125.00 and gave the stock a “neutral” rating in a research note on Thursday, February 26th. Finally, Roth Mkm restated a “neutral” rating and set a $110.00 price objective on shares of EOG Resources in a report on Wednesday, February 25th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and seventeen have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $136.42.

Insiders Place Their Bets

In other EOG Resources news, COO Jeffrey R. Leitzell sold 2,000 shares of the stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $130.00, for a total transaction of $260,000.00. Following the sale, the chief operating officer owned 88,045 shares of the company’s stock, valued at approximately $11,445,850. This trade represents a 2.22% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders sold a total of 7,774 shares of company stock worth $945,895 in the last ninety days. 0.13% of the stock is owned by corporate insiders.

Key EOG Resources News

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

• Positive Sentiment: Macro: Rising oil prices amid renewed Middle East tensions are lifting sentiment across integrated and exploration names, creating a favorable commodity backdrop for EOG’s revenue and cash‑flow outlook. Oil Price Back to the Glory Days: Will XOM, EOG & COP Gain?
• Positive Sentiment: Company fundamentals: EOG reported better‑than‑expected Q4 results with production of ~1.40 mboe/d and benefit from higher natural gas prices — a direct driver of near‑term cash flow and the recent analyst bullishness. EOG Surpasses Profit Projections with Solid Output and Rising Gas Prices
• Positive Sentiment: Analyst action: Piper Sandler raised its price target on EOG to $144 (still a “neutral” rating), implying roughly mid‑single‑digit to low‑double‑digit upside versus recent levels and signaling confidence in the medium‑term outlook. Piper Sandler raises price target
• Neutral Sentiment: Mixed analyst revisions: Zacks has both raised several later‑cycle estimates (FY2028 / Q3 2027) and revised some quarterly forecasts upward — a signal that longer‑term earnings power remains intact but timing of recovery is uncertain. Investors should treat these as model updates rather than a change in the company’s competitive position. MarketBeat EOG overview
• Negative Sentiment: Near‑term downward revisions: Zacks recently cut several near‑term EPS forecasts and trimmed FY2026 estimates materially (e.g., to ~$7.56 from prior levels), and maintains a “Hold” stance — this raises the risk of earnings disappointment or lower near‑term guidance that could cap multiple expansion. Q3 EPS Estimates Lowered by Zacks Research

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.