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ETF Holdings Breakdown of EOG

Stock NameEuropa Oil & Gas Holdings
TickerEOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B03CJS30
LEI213800JWTCW7TN3WRC06

EOG institutional holdings

The adjusted close for EOG on 2026-01-13 was 108.04

The following institutional investment holdings of EOG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 153,892 0.5%USD 16,626,492 2.9% 108.04  
2026-01-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,460USD 589,898 2.4% 108.04  
2026-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 76,569 0.3%USD 8,272,515 2.7% 108.04  
2026-01-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 38,367 1.4%USD 4,145,171 3.7% 108.04  
2026-01-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 44,172 0.2%USD 4,772,343 2.6% 108.04  
2026-01-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,356 42.4%USD 902,782 43.8% 108.04  
2026-01-13 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 12,256USD 1,324,138 2.4% 108.04  
2026-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 76,569 0.3%USD 8,272,515 2.7% 108.04  
2026-01-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 899,171USD 97,146,435 2.4% 108.04  
2026-01-13 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 4,379USD 473,107 2.4% 108.04  
2026-01-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,351USD 1,226,362 2.4% 108.04  
2026-01-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,463USD 266,103 2.4% 108.04  
2026-01-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 189,244 0.0%USD 20,445,922 2.4% 108.04  
2026-01-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 58,454USD 6,315,370 2.4% 108.04  
2026-01-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,887USD 1,176,231 2.4% 108.04  
2026-01-13 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 24,365USD 2,632,395 2.4% 108.04  
2026-01-13 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 13,416USD 1,449,465 2.4% 108.04  
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,198USD 1,061,183 2.7% 80.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 80.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 88,417USD 8,198,929 2.7% 92.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 92.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 245,113USD 26,482,009 2.4% 108.04  
2026-01-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,567USD 286,804 2.7% 80.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 80.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 37,669USD 3,493,055 2.7% 92.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 92.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 899,171USD 97,146,435 2.4% 108.04  
2026-01-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 31,355 0.3%USD 3,387,594 2.7% 108.04  
2026-01-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,277,258 0.0%USD 137,994,954 2.4% 108.04  
2026-01-13 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 223,414 -2.2%USD 24,137,649 0.2% 108.04  
2026-01-13 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 164,383 -0.9%USD 17,759,939 1.5% 108.04  
2026-01-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 899,171USD 97,146,435 2.4% 108.04  
2026-01-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,277,258 0.0%USD 137,994,954 2.4% 108.04  
2026-01-13 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 164,383 -0.9%USD 17,759,939 1.5% 108.04  
2026-01-13 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 117USD 12,641 2.4% 108.04  
2026-01-13 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 139,413 0.5%USD 15,062,181 2.9% 108.04  
2026-01-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 899,171USD 97,146,435 2.4% 108.04  
2026-01-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,277,258 0.0%USD 137,994,954 2.4% 108.04  
2026-01-13 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 117USD 12,641 2.4% 108.04  
2026-01-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 11,968 200.0%USD 1,261,906 199.5% 105.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 105.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 203,079 200.0%USD 21,412,650 199.5% 105.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 105.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 203,079 200.0%USD 21,412,650 199.5% 105.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 105.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 153,102 0.8%USD 15,700,610 -3.8% 102.55 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 108.04 not 102.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =9,841,032 USD 1,058,903,791
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52
EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level
In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus
Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT)
EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock
Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares
Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts
EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened
Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC
Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial
EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG)
OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57
Noteworthy ETF Outflows: ONEY, EOG, NKE, F
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Russell 1000 Yield Focus ETF (Symbol: ONEY) where we have detected an approximate $208.5 million dollar outflow -- that's a 19.6% decrease week - 2025-07-08 11:48:21
EOG Resources, Inc. (NYSE:EOG) Stake Reduced by Silver Oak Securities Incorporated
Silver Oak Securities Incorporated reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 10.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,765 shares of the energy exploration company’s stock after selling 308 shares […] - 2025-07-07 06:00:58
EOG Resources, Inc. (NYSE:EOG) Receives $139.48 Consensus Target Price from Brokerages
EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-one brokerages that are currently covering the company, Marketbeat Ratings reports. Eleven investment analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-07-03 04:22:52
Perigon Wealth Management LLC Sells 115 Shares of EOG Resources, Inc. (NYSE:EOG)
Perigon Wealth Management LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 3.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,227 shares of the energy exploration company’s stock after selling 115 shares during […] - 2025-07-01 05:08:53
Diversified Trust Co Has $787,000 Stake in EOG Resources, Inc. (NYSE:EOG)
Diversified Trust Co grew its stake in EOG Resources, Inc. (NYSE:EOG – Free Report) by 7.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,135 shares of the energy exploration company’s stock after purchasing an additional 418 shares during the quarter. […] - 2025-06-30 05:10:52
JFS Wealth Advisors LLC Acquires 114 Shares of EOG Resources, Inc. (NYSE:EOG)
JFS Wealth Advisors LLC boosted its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 31.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 472 shares of the energy exploration company’s stock after buying an additional 114 shares during the period. JFS Wealth Advisors LLC’s holdings in EOG Resources […] - 2025-06-25 05:32:57
Retirement Systems of Alabama Has $15.50 Million Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
Retirement Systems of Alabama lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 120,864 shares of the energy exploration company’s stock after selling 911 shares […] - 2025-06-22 05:46:47
Sowell Financial Services LLC Purchases Shares of 9,013 EOG Resources, Inc. (NYSE:EOG)
Sowell Financial Services LLC purchased a new stake in EOG Resources, Inc. (NYSE:EOG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 9,013 shares of the energy exploration company’s stock, valued at approximately $1,156,000. Several other hedge funds and other institutional […] - 2025-06-19 08:40:49
Cyndeo Wealth Partners LLC Sells 978 Shares of EOG Resources, Inc. (NYSE:EOG)
Cyndeo Wealth Partners LLC lowered its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 27.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,599 shares of the energy exploration company’s stock after selling 978 shares during the period. Cyndeo […] - 2025-06-18 05:45:07
EOG Resources (NYSE:EOG) Now Covered by Analysts at Stephens
Stephens started coverage on shares of EOG Resources (NYSE:EOG – Free Report) in a research note published on Tuesday, Marketbeat reports. The brokerage issued an equal weight rating and a $137.00 target price on the energy exploration company’s stock. EOG has been the subject of several other research reports. Williams Trading set a $154.00 price […] - 2025-06-18 05:00:48
Brighton Jones LLC Buys 236 Shares of EOG Resources, Inc. (NYSE:EOG)
Brighton Jones LLC boosted its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 4.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the energy exploration company’s stock after purchasing an additional […] - 2025-06-17 10:33:38
Hennion & Walsh Asset Management Inc. Invests $242,000 in EOG Resources, Inc. (NYSE:EOG)
Hennion & Walsh Asset Management Inc. purchased a new position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 1,890 shares of the energy exploration company’s stock, valued at approximately $242,000. Other institutional investors also recently modified their holdings of the company. Mainstream Capital […] - 2025-06-10 04:42:56
EOG Resources, Inc. (NYSE:EOG) Shares Acquired by Merit Financial Group LLC
Merit Financial Group LLC lifted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,657 shares of the energy exploration company’s stock after buying an additional 947 shares during the […] - 2025-06-09 05:29:02
RFG Advisory LLC Decreases Holdings in EOG Resources, Inc. (NYSE:EOG)
RFG Advisory LLC decreased its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,587 shares of the energy exploration company’s stock after selling 128 shares during the quarter. RFG […] - 2025-06-09 05:29:00

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