Gf Fund Management 13F: Cuts EOG Resources (EOG) Stake by $3.8M
Key Points
- Gf Fund Management's cut represents a 45.4% decrease in its position, bringing its total shares to 33,410.
- EOG Resources shares recently traded around $163.68, slightly above the $163.02 closing price on the filing date.
- The fund's reported value in EOG Resources is now about $4.25 billion, ranking 42nd among its 616 holdings.
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Gf Fund Management reduced its stake in EOG Resources, Inc. by 27,768 shares in a filing on October 26, 2026.
EOG
EOG Resources, Inc.
Where EOG Resources Fits in Gf Fund Management's Portfolio
EOG Resources now accounts for 0.11% of Gf Fund Management's total reported portfolio, ranking 42nd among 616 positions.
Other Institutional Activity in EOG Resources
Several other funds have recently made moves in EOG Resources. Livforsakringsbolaget Skandia increased its holdings by 30,900 shares, bringing its total to 61,481 shares worth about $8.5 million. Meanwhile, Barings cut its stake by 20,430 shares, now holding 55,486 shares valued at roughly $7.6 million.
EOG Resources, Inc. Stock Up 3.6%
EOG Resources shares are currently trading around $163.68, which is above the 50-day moving average of $147.57 and the 200-day average of $135.66. The stock is also 0.9% below its 52-week high of $165.11.
Recent Earnings
For the trailing twelve months, EOG Resources reported revenue of approximately $26.7 billion, with an earnings per share (EPS) of $12.85. The next earnings report is expected on November 5, 2026.
Dividend
EOG Resources pays an annual dividend of $4.08 per share, yielding about 2.5% based on recent prices. The dividend payout ratio is 31.4%.
Insider Buying and Selling at EOG Resources, Inc.
Several insiders sold shares earlier this year, including CEO Ezra Y. Yacob, who sold 35,942 shares at an average price of $152.10 on August 24, 2026, totaling about $5.5 million. Director Charles Richard Crisp also sold 1,887 shares at $136.17 on May 28, 2026, for about $256,953.
Analysts Set New Price Targets
On October 20, 2026, Susquehanna maintained a "Positive" rating on EOG Resources with a target price of $187. Earlier, UBS also maintained its "Buy" rating with a target of $186. The consensus recommendation for EOG is a "Buy" with a mean target price of $166.41 from 29 analysts.
About EOG Resources
EOG Resources, Inc. is involved in exploring, developing, and producing crude oil and natural gas. With operations in the U.S. and internationally, it plays a significant role in the energy sector.
Bottom Line
Investors should monitor EOG Resources as it approaches its next earnings date on November 5, 2026. Gf Fund Management's recent reduction in its stake may indicate a shift in its investment strategy, and other funds are also adjusting their positions in EOG.
Related Filing Alerts
Source: Gf Fund Management's 13F filing on $EOG (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts