EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership14,968 shares
Latest Disclosed Value $ 2,163,924
Bokf, Na reports 42.49% decrease in ownership of EO5 / EOG Resources, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 14,968 shares of EOG Resources, Inc. (DE:EO5) valued at $1,855,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,025 shares of EOG Resources, Inc.. This represents a change in shares of -42.49% during the quarter. The current value of the position is $1,807,386 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)
2026-05-08 2026-03-31 13F EOG RESOURCES common 26875P101 14,968 -11,057 -42.49 2,164 -20.83 0.0255
2026-02-03 2025-12-31 13F EOG RESOURCES common 26875P101 26,025 -1,286 -4.71 2,733 -10.78 0.0418
2025-11-13 2025-09-30 13F EOG RESOURCES common 26875P101 27,311 158 0.58 3,062 -5.70 0.0461
2025-08-12 2025-06-30 13F EOG RESOURCES common 26875P101 27,153 1,793 7.07 3,248 -0.15 0.0526
2025-05-13 2025-03-31 13F EOG RESOURCES common 26875P101 25,360 -2,678 -9.55 3,252 -11.73 0.0575
2025-02-14 2024-12-31 13F EOG RESOURCES common 26875P101 28,038 4,083 17.04 3,684 17.59 0.0622
2024-11-14 2024-09-30 13F EOG RESOURCES common 26875P101 23,955 -116 -0.48 3,133 3.43 0.0556
2024-08-08 2024-06-30 13F EOG RES COM 26875P101 24,071 567 2.41 3,030 -0.66 0.0544
2024-05-15 2024-03-31 13F EOG RES COM 26875P101 23,504 -11,596 -33.04 3,050 -28.17 0.0555
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 35,100 -3,194 -8.34 4,245 -12.18 0.0831
2023-11-14 2023-09-30 13F EOG RES COM 26875P101 38,294 1,691 4.62 4,835 15.43 0.1066
2023-08-21 2023-06-30 13F EOG RES COM 26875P101 36,603 -11,823 -24.41 4,189 -24.55 0.0853
2023-05-11 2023-03-31 13F EOG RES COM 26875P101 48,426 13,735 39.59 5,551 23.55 0.1162
2023-02-13 2022-12-31 13F EOG RES COM 26875P101 34,691 12,286 54.84 4,493 79.50 0.0829
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 22,405 105 0.47 2,503 1.62 0.0506
2022-08-11 2022-06-30 13F EOG RES COM 26875P101 22,300 -1,116 -4.77 2,463 -11.78 0.0472
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 23,416 6,338 37.11 2,792 84.05 0.0460
2022-03-11 2021-12-31 13F EOG RES COM 26875P101 17,078 2,788 19.51 1,517 32.26 0.0235
2021-11-10 2021-09-30 13F EOG RES COM 26875P101 14,290 -6,795 -32.23 1,147 -24.98 0.0197
2021-04-21 2021-03-31 13F EOG RES COM 26875P101 21,085 -6,274 -22.93 1,529 12.01 0.0278
2021-02-12 2020-12-31 13F EOG RES COM 26875P101 27,359 -2,700 -8.98 1,365 26.39 0.0260
2020-10-30 2020-09-30 13F EOG RES COM 26875P101 30,059 -3,805 -11.24 1,080 -37.03 0.0237
2020-08-12 2020-06-30 13F EOG RES COM 26875P101 33,864 10,938 47.71 1,715 108.38 0.0403
2020-05-13 2020-03-31 13F EOG RES COM 26875P101 22,926 -32,245 -58.45 823 -82.19 0.0237
2020-02-12 2019-12-31 13F EOG RES COM 26875P101 55,171 -30,726 -35.77 4,621 -27.51 0.1044
2019-11-13 2019-09-30 13F EOG RES COM 26875P101 85,897 1,479 1.75 6,375 -18.94 0.1535
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 84,418 -7,020 -7.68 7,865 -9.63 0.1889
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 91,438 15,671 20.68 8,703 31.72 0.2083
2019-02-13 2018-12-31 13F EOG RES COM 26875P101 75,767 26,624 54.18 6,607 5.39 0.1890
2018-11-13 2018-09-30 13F EOG RES COM 26875P101 49,143 -3,790 -7.16 6,269 -4.81 0.1573
2018-08-13 2018-06-30 13F EOG RES COM 26875P101 52,933 -4,955 -8.56 6,586 8.07 0.1772
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 57,888 -2,867 -4.72 6,094 -7.05 0.1731
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 60,755 -681 -1.11 6,556 10.30 0.1806
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 61,436 -439 -0.71 5,944 6.12 0.1726
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 61,875 -740 -1.18 5,601 -8.32 0.1762
2017-05-15 2017-03-31 13F EOG RES COM 26875P101 62,615 2,504 4.17 6,109 0.53 0.1906
2017-02-14 2016-12-31 13F EOG RES COM 26875P101 60,111 -4,871 -7.50 6,077 -3.29 0.1999
2016-11-10 2016-09-30 13F EOG RES COM 26875P101 64,982 1,841 2.92 6,284 19.29 0.2080
2016-08-12 2016-06-30 13F EOG RES COM 26875P101 63,141 -3,029 -4.58 5,268 9.68 0.1856
2016-05-13 2016-03-31 13F EOG RES COM 26875P101 66,170 -7,506 -10.19 4,803 -7.92 0.1736
2016-02-09 2015-12-31 13F EOG RES COM 26875P101 73,676 -7,644 -9.40 5,216 -11.89 0.1886
2015-11-13 2015-09-30 13F EOG RES COM 26875P101 81,320 3,476 4.47 5,920 -13.13 0.2228
2015-08-13 2015-06-30 13F EOG RES COM 26875P101 77,844 2,330 3.09 6,815 -1.57 0.2313
2015-05-14 2015-03-31 13F EOG RES COM 26875P101 75,514 17,383 29.90 6,924 29.40 0.2331
2015-02-12 2014-12-31 13F EOG RES COM 26875P101 58,131 8,975 18.26 5,351 9.94 0.1847
2014-11-13 2014-09-30 13F EOG RES COM 26875P101 49,156 -17,564 -26.32 4,867 -37.58 0.1627
2014-08-14 2014-06-30 13F EOG RES COM 26875P101 66,720 50,977 323.81 7,797 153.89 0.2502
2014-05-14 2014-03-31 13F EOG RES COM 26875P101 15,743 560 3.69 3,071 20.53 0.1018
2014-02-14 2013-12-31 13F EOG RES COM 26875P101 15,183 9,469 165.72 2,548 163.50 0.0854
2013-11-12 2013-09-30 13F EOG RES COM 26875P101 5,714 542 10.48 967 42.00 0.0351
2013-08-14 2013-06-30 13F EOG RES COM 26875P101 5,172 5,172 681 0.0257
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.