EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership47,832 shares
Latest Disclosed Value $ 6,915,068
Advisory Services Network, LLC reports 2.08% decrease in ownership of EO5 / EOG Resources, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 47,832 shares of EOG Resources, Inc. (DE:EO5) valued at $5,929,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,850 shares of EOG Resources, Inc.. This represents a change in shares of -2.08% during the quarter. The current value of the position is $5,775,714 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EOG RESOURCES Stock 26875P101 47,832 -1,018 -2.08 6,915 34.82 0.0639
2026-02-17 2025-12-31 13F EOG RESOURCES Stock 26875P101 48,850 199 0.41 5,130 -5.96 0.0726
2025-11-18 2025-09-30 13F EOG RES Stock 26875P101 48,651 3,414 7.55 5,455 0.46 0.0800
2025-08-19 2025-06-30 13F EOG RES Stock 26875P101 45,237 7,627 20.28 5,429 12.56 0.0874
2025-05-15 2025-03-31 13F EOG RES Stock 26875P101 37,610 2,829 8.13 4,823 13.14 0.0927
2025-02-13 2024-12-31 13F EOG RES Stock 26875P101 34,781 1,705 5.15 4,263 2.40 0.0794
2024-11-14 2024-09-30 13F EOG RES Stock 26875P101 33,076 0 0.00 4,163 0.00 0.0861
2024-08-13 2024-06-30 13F EOG RES Stock 26875P101 33,076 2,828 9.35 4,163 7.65 0.0861
2024-05-06 2024-03-31 13F EOG RES Stock 26875P101 30,248 -1,352 -4.28 3,867 1.18 0.0858
2024-02-09 2023-12-31 13F EOG RES Stock 26875P101 31,600 -3,884 -10.95 3,822 -15.01 0.0934
2023-11-14 2023-09-30 13F EOG RES Stock 26875P101 35,484 3,089 9.54 4,498 21.31 0.1208
2023-08-09 2023-06-30 13F EOG RES Stock 26875P101 32,395 6,835 26.74 3,707 26.56 0.0988
2023-05-17 2023-03-31 13F EOG RES Stock 26875P101 25,560 -4,673 -15.46 2,930 -25.19 0.0812
2023-02-13 2022-12-31 13F EOG RES Stock 26875P101 30,233 1,298 4.49 3,916 21.09 0.1200
2022-11-14 2022-09-30 13F EOG RES Stock 26875P101 28,935 -2,455 -7.82 3,233 -6.78 0.1141
2022-08-02 2022-06-30 13F EOG RES Stock 26875P101 31,390 3,910 14.23 3,468 5.86 0.1186
2022-05-23 2022-03-31 13F EOG RES Stock 26875P101 27,480 11,692 74.06 3,276 133.50 0.0964
2022-02-14 2021-12-31 13F EOG RES Stock 26875P101 15,788 1,225 8.41 1,403 20.02 0.0404
2021-11-05 2021-09-30 13F EOG RES Stock 26875P101 14,563 -3,597 -19.81 1,169 -22.84 0.0372
2021-08-12 2021-06-30 13F EOG RES Stock 26875P101 18,160 7,519 70.66 1,515 96.50 0.0478
2021-05-24 2021-03-31 13F EOG RES Stock 26875P101 10,641 399 3.90 771 51.18 0.0286
2021-02-09 2020-12-31 13F EOG RES Stock 26875P101 10,242 -5,345 -34.29 510 -8.93 0.0205
2020-11-16 2020-09-30 13F EOG RES Stock 26875P101 15,587 2,845 22.33 560 -13.31 0.0264
2020-08-10 2020-06-30 13F EOG RESOURCES Stock 26875P101 12,742 -1,321 -9.39 646 27.92 0.0355
2020-05-15 2020-03-31 13F EOG RES Stock 26875P101 14,063 1,550 12.39 505 -51.81 0.0330
2020-02-04 2019-12-31 13F EOG RES Stock 26875P101 12,513 -4,790 -27.68 1,048 -34.99 0.0551
2019-11-04 2019-09-30 13F EOG RES Stock 26875P101 17,303 0 0.00 1,612 0.00 0.0987
2019-08-01 2019-06-30 13F EOG RES Stock 26875P101 17,303 373 2.20 1,612 0.06 0.0988
2019-05-20 2019-03-31 13F EOG RES Stock 26875P101 16,930 137 0.82 1,611 9.97 0.1132
2019-02-15 2018-12-31 13F EOG RES Stock 26875P101 16,793 428 2.62 1,465 -29.80 0.1279
2018-11-02 2018-09-30 13F EOG RES Stock 26875P101 16,365 17 0.10 2,087 -0.95 0.1523
2018-07-27 2018-06-30 13F EOG RES Stock 26875P101 16,348 1,432 9.60 2,107 34.20 0.1605
2018-04-23 2018-03-31 13F EOG RES Stock 26875P101 14,916 -2,083 -12.25 1,570 -14.39 0.1254
2018-02-08 2017-12-31 13F EOG RES Stock 26875P101 16,999 5,895 53.09 1,834 70.76 0.1599
2017-10-12 2017-09-30 13F EOG RES Stock 26875P101 11,104 -310 -2.72 1,074 3.97 0.1229
2017-08-17 2017-06-30 13F EOG RES INC COM Stock 26875P101 11,414 1,156 11.27 1,033 3.20 0.1346
2017-04-28 2017-03-31 13F EOG RES INC COM Stock 26875P101 10,258 3,733 57.21 1,001 58.64 0.1454
2016-10-07 2016-09-30 13F EOG RES Stock 26875P101 6,525 3,902 148.76 631 188.13 0.1186
2016-07-27 2016-06-30 13F EOG RES Stock 26875P101 2,623 562 27.27 219 46.00 0.0498
2016-04-21 2016-03-31 13F EOG RES Stock 26875P101 2,061 1,178 133.41 150 138.10 0.0410
2016-01-27 2015-12-31 13F EOG RES INC COM Stock 26875P101 883 -294 -24.98 63 -26.74 0.0203
2015-10-01 2015-09-30 13F EOG RESOURCES Stock 26875P101 1,177 338 40.29 86 19.44 0.0260
2015-07-02 2015-06-30 13F EOG RESOURCES Stock 26875P101 839 418 99.29 72 80.00 0.0212
2015-04-08 2015-03-31 13F EOG RESOURCES Stock 26875P101 421 -21 -4.75 40 2.56 0.0110
2015-01-23 2014-12-31 13F EOG RESOURCES Stock 26875P101 442 269 155.49 39 34.48 0.0122
2014-02-13 2013-12-31 13F EOG RES Stock 26875P101 173 173 29 0.0146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.