EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership23,046 shares
Latest Disclosed Value $ 3,331,876
Bailard, Inc. reports 13.05% increase in ownership of EO5 / EOG Resources, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 23,046 shares of EOG Resources, Inc. (DE:EO5) valued at $2,856,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,386 shares of EOG Resources, Inc.. This represents a change in shares of 13.05% during the quarter. The current value of the position is $2,637,615 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 RES COM 26875P101 23,046 2,660 13.05 3,332 55.65 0.0766
2026-02-04 2025-12-31 13F EOG RES COM 26875P101 20,386 -2,061 -9.18 2,141 -14.94 0.0474
2025-10-30 2025-09-30 13F EOG RES COM 26875P101 22,447 69 0.31 2,517 -5.98 0.0547
2025-08-08 2025-06-30 13F EOG RES COM 26875P101 22,378 233 1.05 2,677 -5.74 0.0624
2025-05-02 2025-03-31 13F EOG RES COM 26875P101 22,145 39 0.18 2,840 4.80 0.0733
2025-02-05 2024-12-31 13F EOG RES COM 26875P101 22,106 2,168 10.87 2,710 10.57 0.0693
2024-10-30 2024-09-30 13F EOG RES COM 26875P101 19,938 39 0.20 2,451 -2.16 0.0638
2024-07-25 2024-06-30 13F EOG RES COM 26875P101 19,899 81 0.41 2,505 -1.14 0.0690
2024-05-08 2024-03-31 13F EOG RES COM 26875P101 19,818 165 0.84 2,534 6.56 0.0699
2024-02-02 2023-12-31 13F EOG RES COM 26875P101 19,653 -607 -3.00 2,377 -7.44 0.0704
2023-10-24 2023-09-30 13F EOG RES COM 26875P101 20,260 1,805 9.78 2,568 21.65 0.0851
2023-07-20 2023-06-30 13F EOG RES COM 26875P101 18,455 223 1.22 2,112 1.05 0.0739
2023-05-08 2023-03-31 13F EOG RES COM 26875P101 18,232 -1,912 -9.49 2,090 -19.93 0.0749
2023-02-02 2022-12-31 13F EOG RES COM 26875P101 20,144 1,367 7.28 2,609 24.36 0.0994
2022-10-18 2022-09-30 13F EOG RES COM 26875P101 18,777 505 2.76 2,098 3.96 0.0867
2022-07-27 2022-06-30 13F EOG RES COM 26875P101 18,272 -7,247 -28.40 2,018 -33.68 0.0794
2022-04-25 2022-03-31 13F EOG RES COM 26875P101 25,519 -3,056 -10.69 3,043 19.90 0.1023
2022-02-10 2021-12-31 13F EOG RES COM 26875P101 28,575 0 0.00 2,538 10.64 0.0809
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 28,575 0 0.00 2,294 -3.78 0.0784
2021-08-13 2021-06-30 13F EOG RES COM 26875P101 28,575 2,946 11.49 2,384 28.24 0.0824
2021-05-13 2021-03-31 13F EOG RES COM 26875P101 25,629 8,117 46.35 1,859 112.94 0.0689
2021-02-03 2020-12-31 13F EOG RES COM 26875P101 17,512 17,512 873 0.0398
2020-11-10 2020-09-30 13F EOG RES COM 26875P101 0 -17,253 -100.00 0 -100.00
2020-08-12 2020-06-30 13F EOG RES COM 26875P101 17,253 17,253 874 0.0488
2020-04-16 2020-03-31 13F EOG RES COM 26875P101 0 -35,620 -100.00 0 -100.00
2020-01-31 2019-12-31 13F EOG RES COM 26875P101 35,620 13,720 62.65 2,984 83.63 0.1682
2019-10-18 2019-09-30 13F EOG RES COM 26875P101 21,900 -1,894 -7.96 1,625 -26.70 0.0983
2019-07-26 2019-06-30 13F EOG RES COM 26875P101 23,794 -4,820 -16.84 2,217 -18.58 0.1355
2019-04-24 2019-03-31 13F EOG RES COM 26875P101 28,614 -14,104 -33.02 2,723 -26.90 0.1689
2019-02-05 2018-12-31 13F EOG RES COM 26875P101 42,718 10,116 31.03 3,725 -10.44 0.2518
2018-11-13 2018-09-30 13F EOG RES COM 26875P101 32,602 -198 -0.60 4,159 1.91 0.2432
2018-08-08 2018-06-30 13F EOG RES COM 26875P101 32,800 -8,025 -19.66 4,081 -5.05 0.2431
2018-05-07 2018-03-31 13F EOG RES COM 26875P101 40,825 -13,589 -24.97 4,298 -26.81 0.2744
2018-02-08 2017-12-31 13F EOG RES COM 26875P101 54,414 -721 -1.31 5,872 10.09 0.3695
2018-01-29 2017-09-30 13F/A-1 EOG RES COM 26875P101 55,135 1,110 2.05 5,334 9.08 0.4130
2017-10-11 2017-09-30 13F EOG RES COM 26875P101 55,135 1,110 5,334 0.4068
2018-01-29 2017-06-30 13F/A-1 EOG RES COM 26875P101 54,025 -1,509 -2.72 4,890 -9.73 0.3990
2017-08-11 2017-06-30 13F EOG RES COM 26875P101 54,025 -1,509 4,890 0.3876
2018-01-29 2017-03-31 13F/A-1 EOG RES COM 26875P101 55,534 18,367 49.42 5,417 44.15 0.4497
2017-05-12 2017-03-31 13F EOG RES COM 26875P101 55,534 18,367 5,417 0.4528
2018-01-29 2016-12-31 13F/A-1 EOG RES COM 26875P101 37,167 985 2.72 3,758 7.40 0.3484
2017-02-10 2016-12-31 13F EOG RES COM 26875P101 37,167 985 3,758 0.3401
2018-01-29 2016-09-30 13F/A-1 EOG RES COM 26875P101 36,182 12,484 52.68 3,499 76.99 0.3231
2016-11-08 2016-09-30 13F EOG RES COM 26875P101 36,182 12,484 3,499 0.3189
2018-01-29 2016-06-30 13F/A-1 EOG RES COM 26875P101 23,698 19,301 438.96 1,977 519.75 0.2356
2016-08-08 2016-06-30 13F EOG RES COM 26875P101 23,698 19,301 1,977 0.2387
2018-01-29 2016-03-31 13F/A-1 EOG RES COM 26875P101 4,397 4,397 319 0.0446
2016-05-16 2016-03-31 13F EOG RES COM 26875P101 4,397 4,397 319 0.0448
2018-01-29 2015-09-30 13F/A-1 EOG RES COM 26875P101 0 -3,595 -100.00 0 -100.00
2018-01-29 2015-06-30 13F/A-1 EOG RES COM 26875P101 3,595 3,595 315 0.0488
2015-08-06 2015-06-30 13F EOG RES COM 26875P101 3,595 3,595 315 0.0493
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.