Which ETFs hold EOG Resources (EOG)?

346 US stock ETFs hold EOG Resources (EOG). OILT gives EOG the largest weight, 6.18% (SEC filing for the period ended 2026-06-30).

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EOGEOG ResourcesOil & Gas Exploration & Production, $82B market cap, P/E 12, dividend yield 2.7%, beta 0.12, held by 346 US stock ETFs
Last close, 2026-10-12
$150.51 +1.59%
52-week range 102 to 154
Stock ETFs holding it
346
106 in issuer files, 240 in SEC filings; 1 more with a short position; 24 other ETFs listed apart
Largest weight
6.18% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+45.2%
total return
3 years
+24.9%
worst fall -23.3%, volatility 27.2%
5 years
+106.2%
cumulative

EOG is the single largest position in one fund, VFVA. The median weight across the 346 holders is 0.33%: 2 of them carry it above 5% and 260 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold EOG, at weights from 0.04% to 1.00%.

Over three years EOG returned 24.9%, with a worst fall of 23.3% and annualised volatility of 27.2%; its beta against SPY over the same weeks is 0.12. Its best calendar year in the data is 2022 at +56.9% and its worst 2025 at -11.4%.

Is EOG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GUNR?

EOG is in 8 of these 9 funds; XLE gives it the most weight, 3.93% (SPDR file of 2026-10-12), and QQQ does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.12%#155 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.12%#144 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.12%#145 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.10%#158 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETF1.82%#23 of 99SEC filing, 2026-05-31
XLEEnergy Select Sector SPDR Fund3.93%#8 of 22SPDR file, 2026-10-12
VDEVanguard Energy ETF2.90%#9 of 111Vanguard file, 2026-08-31
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund0.80%#38 of 120SEC filing, 2026-07-31

Which ETFs hold EOG in their issuer files, and at what weight?

106 funds report EOG in their own issuer files, dated 2026-08-31 to 2026-10-13; PXE gives it the most weight, 4.72%. One more lists it as a short position.

RankETFNameWeightIssuer file
1 PXE Invesco Energy Exploration & Production ETF 4.72% 2026-10-12
2 RSPG Invesco S&P 500 Equal Weight Energy ETF 4.69% 2026-10-12
3 IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.47% 2026-10-12
4 LNGX Global X U.S. Natural Gas ETF 4.25% 2026-10-12
5 XLE Energy Select Sector SPDR Fund 3.93% 2026-10-12
6 GXPE Global X PureCap℠ MSCI Energy ETF 3.23% 2026-10-12
7 IYE iShares U.S. Energy ETF 3.17% 2026-10-12
8 VDE Vanguard Energy ETF 2.90% 2026-08-31
9 XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.72% 2026-10-12
10 FLOW Global X U.S. Cash Flow Kings™ 100 ETF 2.10% 2026-10-12
11 IXC iShares Global Energy ETF 2.01% 2026-10-12
12 IGE iShares North American Natural Resources ETF 1.93% 2026-10-12
13 ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.59% 2026-10-12
14 SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.59% 2026-10-12
15 PWV Invesco Large Cap Value ETF 1.53% 2026-10-12
16 SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.42% 2026-10-12
17 DVY iShares Select Dividend ETF 1.36% 2026-10-12
18 TEXN iShares Texas Equity ETF 1.30% 2026-10-12
19 HDV iShares Core High Dividend ETF 1.14% 2026-10-12
20 IMCV iShares Morningstar Mid-Cap Value ETF 1.13% 2026-10-12
21 DIVG Invesco S&P 500 High Dividend Growers ETF 0.99% 2026-10-12
22 VFMV Vanguard U.S. Minimum Volatility ETF 0.95% 2026-10-13
23 SPVM Invesco S&P 500 Value with Momentum ETF 0.93% 2026-10-12
24 VFMF Vanguard U.S. Multifactor ETF 0.90% 2026-10-13
25 VFVA Vanguard U.S. Value Factor ETF 0.86% 2026-10-13
26 VLUE iShares MSCI USA Value Factor ETF 0.80% 2026-10-12
27 VFMO Vanguard U.S. Momentum Factor ETF 0.72% 2026-10-13
28 ENHU iShares Enhanced Large Cap Core Active ETF 0.65% 2026-10-12
29 IMCB iShares Morningstar Mid-Cap ETF 0.55% 2026-10-12
30 DGRO iShares Core Dividend Growth ETF 0.50% 2026-10-12
31 DIVB iShares Core Dividend ETF 0.49% 2026-10-12
32 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.47% 2026-10-12
33 XOEF iShares S&P 500 ex S&P 100 ETF 0.45% 2026-10-12
34 IQSZ Invesco Global Equity Net Zero ETF 0.45% 2026-10-12
35 MTUM iShares MSCI USA Momentum Factor ETF 0.43% 2026-10-12
36 MGV Vanguard Morningstar Mega Cap Value ETF 0.36% 2026-08-31
37 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.35% 2026-10-12
38 QUAL iShares MSCI USA Quality Factor ETF 0.32% 2026-10-12
39 VYM Vanguard High Dividend Yield ETF 0.31% 2026-08-31
40 IUS Invesco RAFI Strategic US ETF 0.31% 2026-10-12
41 EVUS iShares ESG Aware MSCI USA Value ETF 0.30% 2026-10-12
42 PRF Invesco RAFI US 1000 ETF 0.30% 2026-10-12
43 IWX iShares Russell Top 200 Value ETF 0.30% 2026-10-12
44 VTV Vanguard Value ETF 0.28% 2026-08-31
45 CPTL Global X Morningstar Capital Allocation Leaders ETF 0.28% 2026-10-12
46 SPYV SPDR Portfolio S&P 500 Value ETF 0.26% 2026-10-12
47 IVE iShares S&P 500 Value ETF 0.26% 2026-10-12
48 VOOV Vanguard S&P 500 Value ETF 0.26% 2026-08-31
49 IUSV iShares Core S&P U.S. Value ETF 0.25% 2026-10-12
50 EQAL Invesco Russell 1000 Equal Weight ETF 0.24% 2026-10-12
51 ILCV iShares Morningstar Value ETF 0.23% 2026-10-12
52 IWD iShares Russell 1000 Value ETF 0.22% 2026-10-12
53 KLMN Invesco MSCI North America Climate ETF 0.21% 2026-10-12
54 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.21% 2026-10-12
55 VONV Vanguard Russell 1000 Value ETF 0.21% 2026-08-31
56 RSP Invesco S&P 500 Equal Weight ETF 0.21% 2026-10-12
57 EUSA iShares MSCI USA Equal Weighted ETF 0.20% 2026-10-12
58 EFIV State Street SPDR S&P 500 ESG ETF 0.19% 2026-10-12
59 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-12
60 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.18% 2026-10-12
61 USMV iShares MSCI USA Min Vol Factor ETF 0.18% 2026-10-12
62 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.17% 2026-10-12
63 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-12
64 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.15% 2026-10-12
65 KLMT Invesco MSCI Global Climate 500 ETF 0.15% 2026-10-12
66 TOPC iShares S&P 500 3% Capped ETF 0.14% 2026-10-12
67 MGC Vanguard Morningstar Mega Cap ETF 0.14% 2026-08-31
68 IWL iShares Russell Top 200 ETF 0.14% 2026-10-12
69 RWL Invesco S&P 500 Revenue ETF 0.14% 2026-10-12
70 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.13% 2026-10-12
71 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.13% 2026-10-12
72 CATH Global X S&P 500 Catholic Values ETF 0.12% 2026-10-12
73 CHRI Global X S&P 500 Christian Values ETF 0.12% 2026-10-12
74 GXLC Global X U.S. 500 ETF 0.12% 2026-10-12
75 XCLR Global X S&P 500 Collar 95-110 ETF 0.12% 2026-10-08
76 XTR Global X S&P 500 Tail Risk ETF 0.12% 2026-10-12
77 XYLD Global X S&P 500 Covered Call ETF 0.12% 2026-10-13
78 XYLG Global X S&P 500 Covered Call & Growth ETF 0.12% 2026-10-12
79 IVVW iShares S&P 500 BuyWrite ETF 0.12% 2026-10-12
80 PBUS Invesco MSCI USA ETF 0.12% 2026-10-12
81 VV Vanguard Morningstar Large-Cap ETF 0.12% 2026-08-31
82 MLRG iShares MSCI USA ETF 0.12% 2026-10-12
83 SPY SPDR S&P 500 ETF Trust 0.12% 2026-10-12
84 SPYM State Street SPDR Portfolio S&P 500 ETF 0.12% 2026-10-12
85 IVV iShares Core S&P 500 ETF 0.12% 2026-10-12
86 VOO Vanguard S&P 500 ETF 0.12% 2026-08-31
87 QVML Invesco S&P 500 QVM Multi-factor ETF 0.12% 2026-10-12
88 IWB iShares Russell 1000 ETF 0.11% 2026-10-12
89 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.11% 2026-10-12
90 ILCB iShares Morningstar U.S. Equity ETF 0.11% 2026-10-01
91 ONOF Global X Adaptive U.S. Risk Management ETF 0.11% 2026-10-12
92 XRMI Global X S&P 500 Risk Managed Income ETF 0.11% 2026-10-12
93 VONE Vanguard Russell 1000 ETF 0.11% 2026-08-31
94 IYY iShares Dow Jones U.S. ETF 0.11% 2026-10-12
95 IWV iShares Russell 3000 ETF 0.11% 2026-10-12
96 VTHR Vanguard Russell 3000 ETF 0.11% 2026-08-31
97 VTI Vanguard Total Stock Market ETF 0.10% 2026-08-31
98 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10% 2026-10-12
99 TOK iShares MSCI Kokusai ETF 0.09% 2026-10-12
100 URTH iShares MSCI World ETF 0.09% 2026-10-12
101 ACWI iShares MSCI ACWI ETF 0.08% 2026-10-12
102 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.08% 2026-10-12
103 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07% 2026-10-12
104 VT Vanguard Total World Stock ETF 0.07% 2026-08-31
105 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.05% 2026-10-12
106 LRGF iShares U.S. Equity Factor ETF 0.01% 2026-10-12
107 BFLX iShares Flexible Equity Active ETF -0.06% 2026-10-12

Each of these 107 rows is dated by its issuer's own file, published on the issuer's schedule; the same 107 rows, in the same order, are in the JSON file for EOG and in the holders index. Look EOG up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/eog.json
CSVhttps://tickerinside.com/api/v1/sec/eog.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/eog.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/eog.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/eog.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about EOG with this data

Which ETFs hold EOG in their latest SEC filing?

240 funds hold EOG in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; OILT gives it the most weight, 6.18%.

ETFNameWeightPeriod of the filing
OILTTexas Capital Texas Oil Index ETF6.18%2026-06-30
FTXNFirst Trust Nasdaq Oil & Gas ETF5.60%2026-06-30
DRLLStrive U.S. Energy ETF4.60%2026-06-30
FCGFirst Trust Natural Gas ETF4.50%2026-06-30
BESFBastion Energy ETF4.39%2026-05-29
PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF4.31%2026-07-31
WEEIWestwood Salient Enhanced Energy Income ETF4.13%2026-07-31
ABEQAbsolute Select Value ETF3.97%2026-06-30
ZIGThe Acquirers Fund3.76%2026-07-31
PWERNomura Energy Transition ETF3.70%2026-06-30
DIVPCullen Enhanced Equity Income ETF3.67%2026-06-30
FXNFirst Trust Energy AlphaDEX Fund3.49%2026-07-31
AGQIFirst Trust Active Global Quality Income ETF3.37%2026-05-31
EXEQWedbush ReturnOnLeadership(R) U.S. Large-Cap ETF3.32%2026-07-31
TEXXHorizon Kinetics Texas ETF3.18%2026-06-30
FENYFidelity MSCI Energy Index ETF3.17%2026-07-31
WRCorgi U.S. War Machine ETF2.70%2026-06-30
AFOSARS Focused Opportunities Strategy ETF2.62%2026-05-29
NVIRHorizon Kinetics Energy and Remediation ETF2.59%2026-06-30
SPDVAAM S&P 500 High Dividend Value ETF2.46%2026-07-31
HALXTuttle Capital Heavy Assets Low Obsolescence ETF2.39%2026-06-30
VFLOVictoryShares Free Cash Flow ETF2.37%2026-06-30
ACEPARS Core Equity Portfolio ETF2.35%2026-05-29
DRESGMO Domestic Resilience ETF2.33%2026-05-31
EQRRProShares Equities for Rising Rates ETF2.32%2026-05-31
BDVGiMGP Berkshire Dividend Growth ETF2.30%2026-06-30
TGLRLAFFER TENGLER Equity Income ETF2.15%2026-01-31
EIPIFT Energy Income Partners Enhanced Income ETF2.08%2026-05-31
FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF2.07%2026-06-30
LYLDCambria LargeCap Shareholder Yield ETF2.06%2026-07-31
EQTYKovitz Core Equity ETF2.06%2026-07-31
FTCSFirst Trust Capital Strength ETF2.03%2026-06-30
SMRIBushido Capital US Equity ETF2.02%2026-07-31
YOKEYOKE Core ETF2.02%2026-07-31
FTDSFirst Trust Dividend Strength ETF2.01%2026-06-30
DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF2.00%2026-07-31
FDVFederated Hermes U.S. Strategic Dividend ETF1.99%2026-07-31
ESLVEventide Large Cap Value ETF1.95%2026-07-31
SDOGALPS Sector Dividend Dogs ETF1.88%2026-05-31
SCHDSchwab US Dividend Equity ETF1.82%2026-05-31
TSESTruth Social American Energy Security ETF1.75%2026-06-30
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF1.73%2026-06-30
CVGDCresAlta Global Dividend ETF1.67%2026-07-31
PSAIPacer S&P 500 3AI Top 100 ETF1.61%2026-07-31
YALLGod Bless America ETF1.61%2026-05-31
DGLOFirst Trust RBA Deglobalization ETF1.58%2026-06-30
VMAXHartford US Value ETF1.53%2026-07-31
FLCVFederated Hermes MDT Large Cap Value ETF1.51%2026-05-31
JEPIJPMorgan Equity Premium Income ETF1.45%2026-06-30
EIPXFT Energy Income Partners Strategy ETF1.36%2026-07-31
LRGCAB US Large Cap Strategic Equities ETF1.36%2026-05-31
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF1.35%2026-06-30
FRIZFranklin Dividend Growth ETF1.35%2026-06-30
LGCFThemes US Cash Flow Champions ETF1.31%2026-06-30
DURAVanEck Durable High Dividend ETF1.29%2026-06-30
COWZPacer US Cash Cows 100 ETF1.28%2026-07-31
GMOVGMO U.S. Value ETF1.28%2026-05-31
DIVNHorizon Dividend Income ETF1.28%2026-05-31
ECMLEuclidean Fundamental Value ETF1.27%2026-06-30
PPIAstoria Real Assets ETF1.15%2026-06-30
DIVLMadison Dividend Value ETF1.13%2026-06-30
SYLDCambria Shareholder Yield ETF1.04%2026-07-31
JUDOJanus Henderson US Equity Enhanced Income ETF1.04%2026-07-31
QFHDPacer S&P 500 Quality FCF High Dividend ETF1.03%2026-07-31
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.01%2026-06-30
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF1.01%2026-06-30
XCHGAB US Equity ETF1.00%2026-05-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.99%2026-07-31
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.98%2026-07-31
CCNRALPS | CoreCommodity Natural Resources ETF0.98%2026-07-31
TALVTransamerica Large Value Active ETF0.96%2026-06-30
TPHDTimothy Plan High Dividend Stock ETF0.94%2026-06-30
AVLVAvantis U.S. Large Cap Value ETF0.90%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.88%2026-06-30
JOYTJPMorgan Equity and Options Total Return ETF0.88%2026-07-31
FTCEFirst Trust New Constructs Core Earnings Leaders ETF0.87%2026-06-30
ROEAstoria US Equal Weight Quality Kings ETF0.85%2026-05-29
AVIEAvantis Inflation Focused Equity ETF0.85%2026-05-31
JOETVirtus Terranova U.S. Quality Momentum ETF0.84%2026-07-31
EQINColumbia U.S. Equity Income ETF0.83%2026-07-31
ULVMVictoryShares US Value Momentum ETF0.83%2026-06-30
DFLVDimensional US Large Cap Value ETF0.82%2026-07-31
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.81%2026-06-30
FTWOStrive Natural Resources and Security ETF0.80%2026-06-30
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund0.80%2026-07-31
LCDSJPMorgan Fundamental Data Science Large Core ETF0.80%2026-06-30
LVDSJPMorgan Fundamental Data Science Large Value ETF0.78%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF0.78%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.78%2026-07-31
CGGRCapital Group Growth ETF0.77%2026-05-31
PRAYFIS Christian Stock Fund0.77%2026-06-30
AFLGFirst Trust Active Factor Large Cap ETF0.76%2026-05-31
TXSTexas Capital Texas Equity Index ETF0.76%2026-06-30
BAMVBrookstone Value Stock ETF0.75%2026-05-31
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.75%2026-07-31
WBIGWBI BullBear Yield 3000 ETF0.75%2026-06-30
CGCVCapital Group Conservative Equity ETF0.73%2026-05-31
TEQIT. Rowe Price Equity Income ETF0.65%2026-06-30
QLCFlexShares US Quality Large Cap Index Fund0.62%2026-07-31
QLVFlexShares US Quality Low Volatility Index Fund0.62%2026-07-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.62%2026-05-29
MAGAPoint Bridge America First ETF0.61%2026-06-30
JAVAJPMorgan Active Value ETF0.60%2026-06-30
HQGOHartford US Quality Growth ETF0.60%2026-07-31
HEMIHartford Equity Premium Income ETF0.58%2026-07-31
TDVGT. Rowe Price Dividend Growth ETF0.58%2026-06-30
MKTNFederated Hermes MDT Market Neutral ETF0.58%2026-06-30
SFGVSequoia Global Value ETF0.57%2026-05-29
AELVHarbor AlphaEdge Large Cap Value ETF0.56%2026-07-31
GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF0.55%2026-06-30
FPWRFirst Trust EIP Power Solutions ETF0.55%2026-07-31
TVALT. Rowe Price Value ETF0.54%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.52%2026-07-31
FLCCFederated Hermes MDT Large Cap Core ETF0.51%2026-05-31
ROUSHartford Multifactor US Equity ETF0.51%2026-07-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.49%2026-07-31
PAPIParametric Equity Premium Income ETF0.49%2026-06-30
VPXVariant Perception Cycle Aware US Equity ETF0.48%2026-05-29
DFUVDimensional U.S. Marketwide Value ETF0.47%2026-07-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.47%2026-06-30
EBILongview Advantage ETF0.47%2026-05-31
DFVXDimensional US Large Cap Vector ETF0.46%2026-07-31
PTLInspire 500 ETF0.45%2026-05-31
DEWWisdomTree Global High Dividend Fund0.44%2026-06-30
GINXSGI Enhanced Global Income ETF0.44%2026-05-31
HAPVanEck Natural Resources ETF0.43%2026-06-30
DEUSXtrackers Russell US Multifactor ETF0.42%2026-05-29
TPLCTimothy Plan US Large/Mid Cap Core ETF0.41%2026-06-30
STXVStrive 1000 Value ETF0.39%2026-06-30
FLDZRiverNorth Patriot ETF0.37%2026-06-30
DHSWisdomTree U.S. High Dividend Fund0.36%2026-06-30
WDAIPacer S&P World 3AI Top 300 ETF0.35%2026-07-31
FDRRFidelity Dividend ETF for Rising Rates0.35%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.34%2026-06-30
FELVFidelity Enhanced Large Cap Value ETF0.34%2026-06-30
USMFWisdomTree U.S. Multifactor Fund0.33%2026-06-30
FQALFidelity Quality Factor ETF0.33%2026-07-31
FVALFidelity Value Factor ETF0.33%2026-07-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.32%2026-07-31
FDLOFidelity Low Volatility Factor ETF0.31%2026-07-31
DTDWisdomTree U.S. Total Dividend Fund0.30%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.30%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.29%2026-05-31
DXUVDimensional US Vector Equity ETF0.29%2026-07-31
AVUSAvantis U.S. Equity ETF0.29%2026-05-31
JQUAJPMorgan U.S. Quality Factor ETF0.28%2026-07-31
MNZLManzil Russell Halal USA Broad Market ETF0.28%2026-07-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.27%2026-05-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.27%2026-06-30
JGROJPMorgan Active Growth ETF0.27%2026-06-30
FBUFFidelity Dynamic Buffered Equity ETF0.25%2026-07-31
CFAVictoryShares US 500 Volatility Wtd ETF0.24%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.24%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF0.23%2026-05-31
DCORDimensional US Core Equity 1 ETF0.23%2026-07-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.22%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.22%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.22%2026-07-31
FHEQFidelity Hedged Equity ETF0.22%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.22%2026-05-31
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.21%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.21%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.20%2026-06-30
HLALWahed FTSE USA Shariah ETF0.20%2026-05-31
BLESInspire Global Hope ETF0.20%2026-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.19%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.19%2026-06-30
DUNKDana Unconstrained Equity ETF0.19%2026-05-31
SPXTProShares S&P 500 Ex-Technology ETF0.18%2026-05-31
USEWCambria US EW ETF0.18%2026-05-29
SNPEXtrackers S&P 500 Scored & Screened ETF0.18%2026-05-29
FELCFidelity Enhanced Large Cap Core ETF0.18%2026-06-30
JVALJPMorgan U.S. Value Factor ETF0.17%2026-07-31
DFAUDimensional US Core Equity Market ETF0.17%2026-07-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.17%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.16%2026-06-30
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF0.15%2026-07-31
EQLALPS Equal Sector Weight ETF0.15%2026-05-31
APUEActivePassive U.S. Equity ETF0.15%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.14%2026-05-31
VALQAmerican Century U.S. Quality Value ETF0.14%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.14%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.13%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.13%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.13%2026-07-31
SPXNProShares S&P 500 Ex-Financials ETF0.13%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.12%2026-07-31
STOXHorizon Core Equity ETF0.12%2026-05-31
PTLCPacer Trendpilot US Large Cap ETF0.12%2026-07-31
THEQT. Rowe Price Hedged Equity ETF0.12%2026-06-30
SFTYHorizon Managed Risk ETF0.12%2026-05-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.12%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.12%2026-07-31
VOTETCW Transform 500 ETF0.12%2026-07-31
ACVFAmerican Conservative Values ETF0.12%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF0.12%2026-05-31
AVTMAvantis Total Equity Markets ETF0.12%2026-05-31
DFUSDimensional U.S. Equity Market ETF0.12%2026-07-31
VSLUApplied Finance Valuation Large Cap ETF0.12%2026-06-30
VOXPVox Populi ETF0.12%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.11%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.11%2026-07-31
RAUSRacwi US ETF0.11%2026-06-30
STXFStrive 500 ETF0.11%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.11%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.11%2026-06-30
USPXFranklin U.S. Equity Index ETF0.11%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.11%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.11%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.11%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.11%2026-05-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.10%2026-06-30
SCHKSchwab 1000 Index ETF0.10%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund0.10%2026-06-30
TSPAT. Rowe Price U.S. Equity Research ETF0.10%2026-06-30
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.10%2026-05-31
SCHBSchwab U.S. Broad Market ETF0.10%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF0.10%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.10%2026-07-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.10%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.09%2026-05-31
XUDVFranklin U.S. Dividend Booster Index ETF0.09%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.09%2026-05-29
LGHHCM Defender 500 Index ETF0.08%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.08%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.08%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.08%2026-06-30
SSPYStratified LargeCap Index ETF0.08%2026-06-30
GSWOGoldman Sachs ActiveBeta World Equity ETF0.08%2026-05-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.07%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.07%2026-05-29
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.06%2026-07-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.06%2026-06-30
HDUSHartford Disciplined US Equity ETF0.06%2026-07-31
SFYSofi Select 500 ETF0.06%2026-05-31
GSPYGotham Enhanced 500 ETF0.04%2026-06-30
GEWCambria Global EW ETF0.01%2026-05-29
NPFENPF Core Equity ETFunder 0.01%2026-07-31
FMDEFidelity Enhanced Mid Cap Core ETFunder 0.01%2026-06-30

Each of the 240 dates is the end of the period a holder of EOG reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for EOG.

How many ETFs held EOG each year since 2019?

334 of today's US stock ETFs held EOG in their SEC reports for the second quarter of 2026, against 112 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
334
in their SEC reports
ETFs holding it, Q4 2019
112
the same ETFs, 2019
Since Q4 2019
+222
ETFs holding it
Largest weight, Q2 2026
6.56% of the ETF
QuarterETFsBarLargest weight
Q4 2019112IEO 10.43%
Q4 2020138IEO 9.90%
Q4 2021186IEO 9.67%
Q4 2022190IEO 9.63%
Q4 2023247IEO 9.88%
Q4 2024275IEO 10.89%
Q4 2025321IEO 9.62%
Q2 2026334IEO 6.56%

EOG in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to EOG?

Two funds reference EOG through swaps, futures or options in their latest SEC filing: IINC (written calls 1.29%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 346 holders of EOG above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IINCAlki Consolidated Income ETFWritten calls 1.29%option2026-06-30
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold EOG outright?

16 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold EOG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; ERX gives it the most weight, 3.23%. None of them is counted among the 346 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
ERXDirexion Daily Energy Bull 2X SharesDerivative-based3.23%SEC filing, 2026-07-31
DIGProShares Ultra EnergyDerivative-based2.75%SEC filing, 2026-05-31
TRUNVanEck Energy TruSector ETFSponsor's file2.37%VanEck file, 2026-10-12
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDerivative-based1.70%SEC filing, 2026-07-31
IINCAlki Consolidated Income ETFDerivative-based1.26%SEC filing, 2026-06-30
FLSPFranklin Systematic Style Premia ETFDerivative-based0.39%SEC filing, 2026-06-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.21%SEC filing, 2026-07-31
UPARUPAR Ultra Risk Parity ETFDerivative-based0.20%SEC filing, 2026-06-30
JFLIJPMorgan Flexible Income ETFMulti-asset0.19%SEC filing, 2026-07-31
CGFSCG Flagship Equity ETFSponsor's file0.19%ETF Architect sponsor site file, 2026-09-30
RPARRPAR Risk Parity ETFMulti-asset0.15%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.11%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.11%SEC filing, 2026-06-30
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.10%ETF Architect sponsor site file, 2026-09-30
ISPYProShares S&P 500 High Income ETFDerivative-based0.09%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.09%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.09%SEC filing, 2026-05-31
PEVCPacer PE/VC ETFDerivative-based0.09%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.08%SEC filing, 2026-06-30
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
SSOProShares Ultra S&P500Derivative-based0.07%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.05%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.03%SEC filing, 2026-07-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.01%ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in EOG become over three years?

EOG ended at $125 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has EOG done, year by year?

YearTotal return
2026+46.9%
2025-11.4%
2024+4.3%
2023-2.0%
2022+56.9%

Returns and risk

Total return, 1 year45.2%
Total return, 3 years cumulative24.9%
Total return, 5 years cumulative106.2%
Volatility, annualised27.2%
Worst fall, 3 years-23.3%
Beta against SPY, 3 years of weekly returns0.12
Market cap$81.6B
Price to earnings, trailing12.1
Dividend yield2.71%
US stock ETFs holding it346
Broad ETFs holding it, 500 positions or more102 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify EOG?

The stocks that have moved least like EOG over the last 104 weeks, among those held by ten or more covered ETFs: AAL correlates with it at -0.27 and EVEX at -0.26, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
AALAmerican Airlines Group, Inc.-0.27moves the opposite way
EVEXEve Holding, Inc.-0.26moves the opposite way
ALKAlaska Air Group, Inc.-0.26moves the opposite way
LOARLoar Holdings Inc.-0.25moves the opposite way
AVAVAeroVironment, Inc.-0.23moves the opposite way
JACKJack In The Box Inc.-0.22moves the opposite way

What moves with EOG?

The other end of the same ranking: PR has moved with EOG at 0.83, MGY at 0.83. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
PRPermian Resources Corporation0.83often in step
MGYMagnolia Oil & Gas Corporation0.83often in step
DVNDevon Energy0.82often in step
OVVOvintiv Inc. (DE)0.82often in step
COPConocoPhillips0.81often in step
CVXChevron Corporation0.80often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in EOG?

OILT, at 6.18% in its SEC filing for the period ended 2026-06-30, where EOG is position #5 of 25, followed by FTXN at 5.60% and PXE at 4.72%.

ETFNameWeightRank in the ETFPositionsHoldings dated
OILT Texas Capital Texas Oil Index ETF 6.18% #5 25 SEC filing, 2026-06-30
FTXN First Trust Nasdaq Oil & Gas ETF 5.60% #4 43 SEC filing, 2026-06-30
PXE Invesco Energy Exploration & Production ETF 4.72% #6 30 issuer file, 2026-10-12
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.69% #7 22 issuer file, 2026-10-12
DRLL Strive U.S. Energy ETF 4.60% #6 33 SEC filing, 2026-06-30
FCG First Trust Natural Gas ETF 4.50% #3 42 SEC filing, 2026-06-30
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.47% #5 47 issuer file, 2026-10-12
BESF Bastion Energy ETF 4.39% #7 20 SEC filing, 2026-05-29
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 4.31% #8 34 SEC filing, 2026-07-31
LNGX Global X U.S. Natural Gas ETF 4.25% #8 35 issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much EOG you hold across every ETF you own.

EOG weights from 107 issuer files, dated 2026-08-31 to 2026-10-13, and 240 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, EOG Resources (EOG), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/eog/, CC BY 4.0

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