EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership506,296 shares
Latest Disclosed Value $ 73,195,213
Aviva Plc reports 2.92% increase in ownership of EO5 / EOG Resources, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 506,296 shares of EOG Resources, Inc. (DE:EO5) valued at $62,760,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 491,932 shares of EOG Resources, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $57,945,577 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F EOG RES COM 26875P101 506,296 14,364 2.92 73,195 41.69 0.1228
2026-02-12 2025-12-31 13F EOG RES COM 26875P101 491,932 36,212 7.95 51,658 1.10 0.0871
2025-11-13 2025-09-30 13F EOG RES COM 26875P101 455,720 27,201 6.35 51,095 -0.31 0.0929
2025-08-07 2025-06-30 13F EOG RES COM 26875P101 428,519 30,731 7.73 51,255 0.48 0.1058
2025-05-15 2025-03-31 13F EOG RES COM 26875P101 397,788 55,084 16.07 51,012 21.43 0.1231
2025-02-13 2024-12-31 13F EOG RES COM 26875P101 342,704 93,093 37.30 42,009 36.91 0.1091
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 249,611 5,152 2.11 30,685 -0.28 0.0795
2024-08-02 2024-06-30 13F EOG RES COM 26875P101 244,459 20,007 8.91 30,770 7.24 0.0853
2024-05-14 2024-03-31 13F EOG RES COM 26875P101 224,452 3,495 1.58 28,694 7.37 0.0945
2024-02-09 2023-12-31 13F EOG RES COM 26875P101 220,957 -42,704 -16.20 26,725 -20.04 0.0958
2023-11-13 2023-09-30 13F EOG RES COM 26875P101 263,661 -47,503 -15.27 33,422 -6.14 0.1406
2023-08-10 2023-06-30 13F EOG RES COM 26875P101 311,164 -146,616 -32.03 35,610 -32.14 0.1450
2023-05-12 2023-03-31 13F EOG RES COM 26875P101 457,780 130,529 39.89 52,475 23.81 0.2376
2023-02-14 2022-12-31 13F/A-2 EOG RES COM 26875P101 327,251 -2,503 -0.76 42,386 15.04 0.2085
2023-02-10 2022-12-31 13F/A-1 EOG RES COM 26875P101 327,251 -2,503 93,138 0.4441
2023-02-09 2022-12-31 13F EOG RES COM 26875P101 327,251 -2,503 42 0.2036
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 329,754 14,564 4.62 36,843 5.84 0.2123
2022-08-04 2022-06-30 13F EOG RES COM 26875P101 315,190 71,400 29.29 34,810 19.76 0.1852
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 243,790 51,757 26.95 29,067 70.40 0.1453
2022-02-10 2021-12-31 13F EOG RES COM 26875P101 192,033 13,539 7.59 17,058 19.05 0.0715
2021-11-12 2021-09-30 13F EOG RES COM 26875P101 178,494 -9,892 -5.25 14,328 -8.85 0.0639
2021-08-10 2021-06-30 13F EOG RES COM 26875P101 188,386 -50,079 -21.00 15,719 -9.12 0.0690
2021-05-13 2021-03-31 13F EOG RES COM 26875P101 238,465 -4,138 -1.71 17,296 42.95 0.0845
2021-02-10 2020-12-31 13F EOG RES COM 26875P101 242,603 4,575 1.92 12,099 41.43 0.0629
2020-11-12 2020-09-30 13F EOG RES COM 26875P101 238,028 -5,102 -2.10 8,555 -30.54 0.0505
2020-08-13 2020-06-30 13F/A-1 EOG RES COM 26875P101 243,130 29,940 14.04 12,317 60.84 0.0768
2020-08-13 2020-06-30 13F EOG RES COM 26875P101 243,130 29,940 12,317 37,288.8418
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 213,190 1,541 0.73 7,658 -56.80 0.0561
2020-02-10 2019-12-31 13F EOG RES COM 26875P101 211,649 425 0.20 17,728 13.08 0.1074
2019-11-12 2019-09-30 13F EOG RES COM 26875P101 211,224 -2,295 -1.07 15,677 -21.19 0.1062
2019-07-30 2019-06-30 13F EOG RES COM 26875P101 213,519 -5,148 -2.35 19,891 -4.43 0.1366
2019-05-14 2019-03-31 13F EOG RES COM 26875P101 218,667 246 0.11 20,813 9.27 0.1396
2019-02-12 2018-12-31 13F EOG RES COM 26875P101 218,421 -61,308 -21.92 19,048 -46.62 0.1421
2018-11-13 2018-09-30 13F EOG RES COM 26875P101 279,729 -10,097 -3.48 35,685 -1.05 0.1956
2018-08-01 2018-06-30 13F EOG RES COM 26875P101 289,826 -3,674 -1.25 36,063 16.72 0.2129
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 293,500 -26,739 -8.35 30,897 -10.59 0.1889
2018-02-13 2017-12-31 13F EOG RES COM 26875P101 320,239 -45,702 -12.49 34,557 -2.38 0.1956
2017-11-13 2017-09-30 13F EOG RES COM 26875P101 365,941 3,330 0.92 35,401 7.84 0.1905
2017-08-07 2017-06-30 13F EOG RES COM 26875P101 362,611 4,900 1.37 32,827 -5.93 0.1835
2017-05-15 2017-03-31 13F EOG RES COM 26875P101 357,711 -20,506 -5.42 34,898 -8.74 0.1997
2017-02-13 2016-12-31 13F EOG RES COM 26875P101 378,217 38,950 11.48 38,242 16.57 0.2284
2016-11-14 2016-09-30 13F EOG RES COM 26875P101 339,267 8,410 2.54 32,807 18.90 0.2047
2016-08-05 2016-06-30 13F EOG RES COM 26875P101 330,857 -12,787 -3.72 27,593 10.63 0.1891
2016-05-12 2016-03-31 13F EOG RES COM 26875P101 343,644 11,380 3.42 24,941 6.04 0.1854
2016-02-11 2015-12-31 13F EOG RES COM 26875P101 332,264 20,240 6.49 23,521 3.55 0.1784
2015-11-12 2015-09-30 13F EOG RES COM 26875P101 312,024 -6,897 -2.16 22,715 -18.65 0.1882
2015-08-06 2015-06-30 13F EOG RES COM 26875P101 318,921 -37,870 -10.61 27,922 -14.65 0.1975
2015-05-14 2015-03-31 13F EOG RES COM 26875P101 356,791 356,791 0.00 32,714 0.2242
2015-02-05 2014-12-31 13F/A-1 EOG RES COM 26875P101 0 -224,898 -100.00 0 -100.00
2014-11-13 2014-09-30 13F EOG RES COM 26875P101 224,898 1,220 0.55 22,269 -14.81 0.1763
2014-08-13 2014-06-30 13F EOG RES COM 26875P101 223,678 111,589 99.55 26,139 137.74 0.1998
2014-05-14 2014-03-31 13F EOG RES COM 26875P101 112,089 4,622 4.30 10,995 -39.04 0.0891
2014-02-13 2013-12-31 13F EOG RES COM 26875P101 107,467 31,904 42.22 18,037 41.01 0.1508
2013-11-13 2013-09-30 13F EOG RES COM 26875P101 75,563 22,395 42.12 12,791 82.70 0.1122
2013-08-01 2013-06-30 13F EOG RES COM 26875P101 53,168 53,168 7,001 0.0708
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.