EOG Resources (EOG) Stock Concentration Calculator
Calculator · free · no signup · EOGQuantify EOG Resources concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About EOG Resources
EOG Resources (EOG) is a public Energy company, incorporated in Delaware and headquartered in Houston, TX.
Last close: $141.38 per share (as of 2026-10-03).
Equity grants at EOG Resources typically include restricted stock units (RSUs).
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
Source: Wikipedia (CC BY-SA 4.0)
Enron Oil and Gas separated from its parent in 1999, escaping the collapse that followed, and became a shale producer known for returns discipline rather than growth. Management screens projects against a premium hurdle requiring returns at conservative oil prices, which restrained drilling when peers expanded. Acreage in the Permian, Eagle Ford, and Delaware basins supplies most production. Free cash flow returned through dividends is the stated priority over production growth. Headquarters are in Houston.
Sources: sec.gov · en.wikipedia.org
Equity comp at EOG Resources
- Under EOG's 2021 Stock Plan, a change in control alone does not accelerate vesting of restricted stock units (RSUs, stock grants that convert to shares over time) or performance units. A participant must also experience a qualifying termination of employment (for example involuntary termination without cause, or resignation for good reason, following the change in control) for accelerated vesting to occur, a double-trigger structure. This is a change from EOG's earlier practice: pre-2011 change-of-control agreements had a modified single-trigger feature letting executives voluntarily resign during a 30-day window six months after a change in control and still collect severance; in September 2011 EOG amended these agreements for its named executive officers to remove that feature, converting severance and equity treatment to double-trigger.
- RSUs use double-trigger vesting. Two things must both happen before the shares are yours: (1) the normal time-based vesting completes, and (2) the company has a liquidity event (an IPO or an acquisition). Until both happen, you do not yet own the shares and you do not owe tax on them.
Sources: sec.gov
Researched 2026-08-21.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by EOG Resources.
If a meaningful share of your net worth sits in EOG, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with EOG's option-implied volatility.
Example: 5,000 EOG shares at $141.38 is a $706,900 position. A 30% drawdown costs $212,070; a 50% drawdown costs $353,450; a 70% drawdown costs $494,830. The calculator quantifies the trade-off between selling down (immediate capital-gains tax) and hedging (option premium drag) using EOG's option-implied volatility and your cost basis.
All EOG Resources tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
EOG Resources equity questions
- How much EOG stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your EOG position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does EOG Resources grant ISOs, NSOs, or RSUs?
- Equity compensation at EOG Resources typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
- Do EOG Resources RSUs use double-trigger vesting?
- Yes. EOG Resources restricted stock units (RSUs) vest only when two things both happen: the time-based schedule completes, and the company has a liquidity event such as an initial public offering (IPO) or an acquisition. Until both occur you do not own the shares and owe no tax on them.
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OptionsAhoy plans your EOG Resources equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.