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EOG能源 EOG

$147.13 +$2.24 (+1.55%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $148.04 +0.62%
开盘$145.47
昨收$144.89
当日区间$144.14 – $149.70
成交量4.56M
市值$76.28B
市盈率(TTM)9.5
股息率2.77%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例98.1%+0.76 个百分点,较上季度
持仓机构数1,904+25 ,较上季度
内部人近期交易33次买入 / 10次卖出净买入
空头持仓比例3.28% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比19.9%近5日成交量平均占比

卖空成交量占当日成交量比例

12%19%26%32%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$30.40M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$7.8M超大单+$22.6M大单−$10.1M中单+$3.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有42.1%的流通股。

最大股东

  • Capital Research15.06%
  • BlackRock8.68%
  • Vanguard Capital Management, LLC7.20%
  • State Street Global Advisors6.48%
  • J.P. Morgan Asset Management, Inc.4.69%
  • Charles Schwab Investment Management3.36%
  • Geode Capital Management, LLC2.57%
  • Vanguard Portfolio Management, LLC2.56%

按投资者类型

  • Mutual Fund85.52%
  • Public Company4.11%
  • Hedge Fund2.62%
  • Government Pension Fund2.19%
  • Private Company2.00%
  • Family Office/Trust0.59%
  • VC/PE Fund0.31%
  • Insurance Company0.28%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.05%升至3.28%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +1,541,140 0.4%
AQR Capital Management Hedge Fund 2026/Q3 +2,640,114 0.9%
Brookfield Asset Management Ltd. VC/PE Fund 2026/Q3 +1,581,713 0.3%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +1,357,705 0.5%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +1,356,384 3.4%
BlackRock Mutual Fund 2026/Q3 +1,261,803 8.7%
Citigroup Inc. Public Company 2026/Q3 +832,293 0.3%
Holocene Advisors, LP Hedge Fund 2026/Q3 +788,636 0.3%
SG Americas Securities, LLC Private Company 2026/Q3 +774,568 0.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +749,254 0.5%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +679,913 0.2%
Capitolis Advisors LLC Mutual Fund 2026/Q3 +663,449 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +630,401 0.1%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +538,686 0.2%
Focus Partners Wealth, LLC Mutual Fund 2026/Q3 +529,949 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
24 Sep 2026 Michael Donaldson Chief Legal Officer Other Acquisition +9,975 – 137,299
24 Sep 2026 Laura Distefano Vice President Other Acquisition +5,772 – 27,522
24 Sep 2026 Ezra Yacob Chairperson & CEO Other Acquisition +37,905 – 268,448
24 Sep 2026 Jeffrey Leitzell Chief Operating Officer Other Acquisition +13,680 – 90,790
24 Sep 2026 Jeffrey Leitzell Chief Operating Officer Automatic Disposition -9,039 $140.61 90,790
14 Sep 2026 Ann Janssen Chief Financial Officer Sale to Issuer -2,978 $153.74 97,501
14 Sep 2026 Michael Donaldson Chief Legal Officer Sale to Issuer -3,234 $153.74 127,324
14 Sep 2026 Laura Distefano Vice President Sale to Issuer -1,521 $153.74 21,750
14 Sep 2026 Ezra Yacob Chairperson & CEO Sale to Issuer -11,908 $153.74 230,543
14 Sep 2026 Jeffrey Leitzell Chief Operating Officer Sale to Issuer -1,905 $153.74 86,149
10 Sep 2026 Michael Donaldson Chief Legal Officer Open Market Disposition -7,336 $148.00 130,558
31 Aug 2026 Laura Distefano Vice President Sale to Issuer -974 $148.35 23,271
23 Aug 2026 Ezra Yacob Chairperson & CEO Open Market Disposition -35,942 $152.10 242,451
30 Jul 2026 C. Gaut Independent Director Other Acquisition +143 $148.69 22,563
30 Jul 2026 Janet Clark Independent Director Other Acquisition +314 $148.69 49,555
30 Jul 2026 Charles Crisp Independent Director Other Acquisition +282 $148.69 63,443
30 Jul 2026 Robert Daniels Independent Director Other Acquisition +446 $148.69 35,199
30 Jul 2026 Michael Donaldson Chief Legal Officer Other Acquisition +147 $148.69 137,894
30 Jul 2026 Michael Kerr Independent Director Other Acquisition +365 $148.69 23,296
30 Jul 2026 Lynn Dugle Independent Director Other Acquisition +41 $148.69 7,696

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 17,207,044 3.3% 6.3
30 Sep 2026 16,296,281 3.1% 4.7
15 Sep 2026 15,498,618 3.0% 4.8
31 Aug 2026 14,772,531 2.8% 5.7
14 Aug 2026 14,576,767 2.8% 4.5
31 Jul 2026 16,227,747 3.0% 5.8

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