EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership54,639 shares
Latest Disclosed Value $ 7,899,160
Allstate Corp reports 30.15% increase in ownership of EO5 / EOG Resources, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 54,639 shares of EOG Resources, Inc. (DE:EO5) valued at $6,773,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 41,983 shares of EOG Resources, Inc.. This represents a change in shares of 30.15% during the quarter. The current value of the position is $6,253,434 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)
2026-05-11 2026-03-31 13F EOG RESOURCES ORD Equity 26875P101 54,639 12,656 30.15 7,899 79.20 0.0845
2026-02-09 2025-12-31 13F EOG RESOURCES ORD Equity 26875P101 41,983 21,461 104.58 4,409 91.65 0.0602
2025-10-29 2025-09-30 13F EOG RESOURCES ORD Equity 26875P101 20,522 20,522 2,301 0.0525
2025-08-05 2025-06-30 13F EOG RESOURCES ORD Equity 26875P101 0 -15,382 -100.00 0 -100.00
2025-05-14 2025-03-31 13F EOG RESOURCES ORD Equity 26875P101 15,382 -1,514 -8.96 1,973 -4.78 0.0580
2025-02-12 2024-12-31 13F EOG RESOURCES ORD Equity 26875P101 16,896 16,896 2,071 0.0610
2024-11-14 2024-09-30 13F EOG RESOUR CES INC COM EQU 26875P101 0 -1,701 -100.00 0 -100.00
2024-08-13 2024-06-30 13F EOG RESOUR CES INC COM EQU 26875P101 1,701 1,701 214 0.0174
2023-05-10 2023-03-31 13F EOG RESOUR CES INC COM EQU 26875P101 0 -15,465 -100.00 0 -100.00
2023-02-14 2022-12-31 13F EOG RESOUR CES INC COM EQU 26875P101 15,465 206 1.35 2,003 17.48 0.0609
2022-11-14 2022-09-30 13F EOG RESOUR CES INC COM EQU 26875P101 15,259 0 0.00 1,705 1.19 0.0491
2022-08-15 2022-06-30 13F EOG RESOUR CES INC COM EQU 26875P101 15,259 -444 -2.83 1,685 -9.99 0.0519
2022-05-16 2022-03-31 13F EOG RESOUR CES INC COM EQU 26875P101 15,703 -28,873 -64.77 1,872 -52.73 0.0500
2022-02-15 2021-12-31 13F EOG RESOUR CES INC COM EQU 26875P101 44,576 44,576 3,960 0.0756
2020-11-13 2020-09-30 13F EOG RES EQU 26875P101 0 -9,649 -100.00 0 -100.00
2020-08-13 2020-06-30 13F EOG RES EQU 26875P101 9,649 9,649 489 0.0168
2020-05-14 2020-03-31 13F EOG RES COMMON 26875P101 0 -10,291 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EOG RES COMMON 26875P101 10,291 -7,831 -43.21 862 -35.91 0.0156
2019-11-14 2019-09-30 13F EOG RES COMMON 26875P101 18,122 -7,224 -28.50 1,345 -43.03 0.0231
2019-08-14 2019-06-30 13F EOG RES COMMON 26875P101 25,346 -4,823 -15.99 2,361 -17.76 0.0422
2019-05-20 2019-03-31 13F EOG RES COMMON 26875P101 30,169 -5,445 -15.29 2,871 -7.57 0.0774
2019-02-13 2018-12-31 13F EOG RES COMMON 26875P101 35,614 35,614 3,106 0.1020
2017-11-14 2017-09-30 13F EOG RES COMMON 26875P101 0 -42,066 -100.00 0 -100.00
2017-08-14 2017-06-30 13F EOG RES COMMON 26875P101 42,066 -4,196 -9.07 3,808 -15.62 0.2024
2017-05-15 2017-03-31 13F EOG RES COMMON 26875P101 46,262 19,502 72.88 4,513 66.84 0.2735
2017-02-14 2016-12-31 13F EOG RES COMMON 26875P101 26,760 26,760 0.00 2,705 0.1617
2016-02-16 2015-12-31 13F EOG RES COMMON 26875P101 0 -21,840 -100.00 0 -100.00
2015-11-16 2015-09-30 13F EOG RES COMMON 26875P101 21,840 0 0.00 1,590 -16.84 0.1637
2015-08-13 2015-06-30 13F EOG RES COMMON 26875P101 21,840 -3,271 -13.03 1,912 -16.94 0.1704
2015-05-15 2015-03-31 13F EOG RES COMMON 26875P101 25,111 3,440 15.87 2,302 15.39 0.1927
2015-02-13 2014-12-31 13F EOG RES COMMON 26875P101 21,671 -28,209 -56.55 1,995 -59.61 0.1528
2014-11-14 2014-09-30 13F EOG RES COMMON 26875P101 49,880 -57,670 -53.62 4,939 -60.70 0.2247
2014-08-14 2014-06-30 13F EOG RES COMMON 26875P101 107,550 66,314 160.82 12,568 55.37 0.3398
2014-05-15 2014-03-31 13F EOG RES COMMON 26875P101 41,236 28,536 224.69 8,089 279.41 0.2606
2014-02-14 2013-12-31 13F EOG RES COMMON 26875P101 12,700 12,700 2,132 0.0790
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.