EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership5,087 shares
Latest Disclosed Value $ 735,428
Argent Trust Co reports 18.03% decrease in ownership of EO5 / EOG Resources, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 5,087 shares of EOG Resources, Inc. (DE:EO5) valued at $630,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,206 shares of EOG Resources, Inc.. This represents a change in shares of -18.03% during the quarter. The current value of the position is $614,255 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)
2026-05-13 2026-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 5,087 -1,119 -18.03 735 12.90 0.0097
2026-02-10 2025-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 6,206 113 1.85 652 -4.69 0.0224
2025-11-12 2025-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 6,093 -816 -11.81 683 -17.31 0.0242
2025-08-12 2025-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 6,909 -55 -0.79 826 -7.50 0.0312
2025-05-09 2025-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 6,964 833 13.59 893 18.91 0.0367
2025-02-13 2024-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 6,131 -934 -13.22 752 -13.48 0.0306
2024-11-13 2024-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 7,065 -251 -3.43 868 -5.65 0.0360
2024-08-12 2024-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 7,316 -363 -4.73 921 -6.22 0.0405
2024-05-10 2024-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 7,679 -476 -5.84 982 -0.51 0.0442
2024-02-09 2023-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 8,155 330 4.22 986 -0.50 0.0491
2023-11-08 2023-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 7,825 185 2.42 992 13.39 0.0544
2023-08-11 2023-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 7,640 5,083 198.79 874 198.29 0.0474
2023-05-12 2023-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 2,557 131 5.40 293 -6.69 0.0186
2023-02-10 2022-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 2,426 165 7.30 314 24.60 0.0208
2022-11-10 2022-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,261 45 2.03 252 2.86 0.0182
2022-08-11 2022-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,216 302 15.78 245 7.46 0.0168
2022-05-11 2022-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 1,914 1,914 228 0.0139
2020-08-04 2020-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 0 -7,533 -100.00 0 -100.00
2020-05-11 2020-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 7,533 -3,229 -30.00 270 -70.03 0.0303
2020-02-11 2019-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 10,762 -2,290 -17.55 901 -7.02 0.0801
2019-11-12 2019-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 13,052 -404 -3.00 969 -22.73 0.0934
2019-08-13 2019-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 13,456 -1,104 -7.58 1,254 -9.46 0.1272
2019-05-15 2019-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 14,560 -1,405 -8.80 1,385 -0.50 0.1450
2019-02-06 2018-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 15,965 6,328 65.66 1,392 14.10 0.1634
2018-11-14 2018-09-30 13F EOG RESOURCES COM 26875P101 9,637 504 5.52 1,220 7.58 0.1407
2019-04-15 2018-06-30 13F/A-1 EOG RESOURCES COM 26875P101 9,133 3,426 60.03 1,134 88.69 0.1383
2018-08-15 2018-06-30 13F EOG RESOURCES COM 26875P101 9,983 4,276 1,243
2018-05-15 2018-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 5,707 972 20.53 601 17.61 0.1724
2018-02-12 2017-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 4,735 -178 -3.62 511 7.58 0.2000
2017-11-13 2017-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 4,913 -156 -3.08 475 3.49 0.1873
2017-08-09 2017-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 5,069 -271 -5.07 459 -11.90 0.1895
2017-05-08 2017-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 5,340 15 0.28 521 -3.16 0.2153
2017-02-14 2016-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 5,325 -49 -0.91 538 3.66 0.2380
2016-11-09 2016-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 5,374 -842 -13.55 519 0.19 0.2202
2016-08-04 2016-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 6,216 -1,016 -14.05 518 -1.33 0.2279
2016-05-10 2016-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 7,232 -530 -6.83 525 -4.37 0.2546
2016-02-11 2015-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 7,762 749 10.68 549 7.44 0.2733
2015-11-06 2015-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 7,013 338 5.06 511 -12.50 0.2905
2015-08-10 2015-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 6,675 464 7.47 584 2.64 0.2942
2015-05-07 2015-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 6,211 1,184 23.55 569 22.89 0.2874
2015-02-13 2014-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 5,027 5,027 463 0.2784
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.