Yacktman Focused Fund’s Q1 2026 letter highlights EOG Resources’ strong performance amid broader market gains.
EOG Resources (NYSE:EOG) closed at $141.22 on May 22, 2026, reflecting a 23.42% gain over the past 52 weeks. The company’s market capitalization stands at $75.22 billion, with a one-month return of 6.01%.
Yacktman Focused Fund reported a 10.37% return for Q1 2026, outperforming the Russell 1000 Value Index (2.10%) and the S&P 500 (-4.33%). The fund attributed its success to disciplined, long-term investments in high-quality companies like EOG.
The S&P 500 has compounded at mid-twenties percent returns from 2023 to 2025, with no signs of a slowdown despite geopolitical tensions. EOG’s performance aligns with broader market strength in the energy sector.