EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership23,306 shares
Latest Disclosed Value $ 3,369,437
CAPROCK Group, Inc. reports 56.20% increase in ownership of EO5 / EOG Resources, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 23,306 shares of EOG Resources, Inc. (DE:EO5) valued at $2,889,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 14,921 shares of EOG Resources, Inc.. This represents a change in shares of 56.20% during the quarter. The current value of the position is $2,667,372 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 23,306 8,385 56.20 3,369 115.13 0.0818
2026-01-28 2025-12-31 13F EOG RES COM 26875P101 14,921 -19,859 -57.10 1,567 -63.93 0.0331
2025-11-06 2025-09-30 13F EOG RES COM 26875P101 34,780 13,531 63.68 4,341 59.30 0.1069
2025-05-15 2025-03-31 13F EOG RES COM 26875P101 21,249 4,711 28.49 2,725 34.44 0.0831
2025-01-23 2024-12-31 13F EOG RES COM 26875P101 16,538 4,426 36.54 2,027 36.22 0.0663
2024-11-07 2024-09-30 13F EOG RES COM 26875P101 12,112 862 7.66 1,489 5.08 0.0542
2024-08-06 2024-06-30 13F EOG RES COM 26875P101 11,250 7,956 241.53 1,416 236.34 0.0576
2024-04-29 2024-03-31 13F EOG RES COM 26875P101 3,294 -1,794 -35.26 421 -31.54 0.0241
2024-01-18 2023-12-31 13F EOG RES COM 26875P101 5,088 -220 -4.14 615 -8.48 0.0393
2023-10-18 2023-09-30 13F EOG RES COM 26875P101 5,308 63 1.20 673 12.00 0.0509
2023-08-10 2023-06-30 13F EOG RES COM 26875P101 5,245 -217 -3.97 600 -4.15 0.0441
2023-04-26 2023-03-31 13F EOG RES COM 26875P101 5,462 -584 -9.66 626 -20.05 0.0485
2023-01-23 2022-12-31 13F EOG RES COM 26875P101 6,046 -114 -1.85 783 13.81 0.0729
2022-11-07 2022-09-30 13F EOG RES COM 26875P101 6,160 -205 -3.22 688 -2.13 0.0663
2022-07-26 2022-06-30 13F EOG RES COM 26875P101 6,365 1,201 23.26 703 14.12 0.0690
2022-04-12 2022-03-31 13F EOG RES COM 26875P101 5,164 1,880 57.25 616 110.96 0.0579
2022-01-18 2021-12-31 13F EOG RES COM 26875P101 3,284 118 3.73 292 14.96 0.0241
2021-10-07 2021-09-30 13F EOG RES COM 26875P101 3,166 -848 -21.13 254 -24.18 0.0227
2021-08-13 2021-06-30 13F EOG RES COM 26875P101 4,014 -74 -1.81 335 12.79 0.0305
2021-04-29 2021-03-31 13F EOG RES COM 26875P101 4,088 4,088 297 0.0325
2020-10-29 2020-09-30 13F EOG RES COM 26875P101 0 -4,195 -100.00 0 -100.00
2020-08-05 2020-06-30 13F EOG RES COM 26875P101 4,195 4,195 213 0.0320
2020-04-28 2020-03-31 13F EOG RES COM 26875P101 0 -5,055 -100.00 0 -100.00
2020-02-04 2019-12-31 13F EOG RES COM 26875P101 5,055 316 6.67 423 20.17 0.0757
2019-10-31 2019-09-30 13F EOG RES COM 26875P101 4,739 -179 -3.64 352 -23.14 0.0687
2019-07-23 2019-06-30 13F EOG RES COM 26875P101 4,918 407 9.02 458 6.76 0.0895
2019-04-12 2019-03-31 13F EOG RES COM 26875P101 4,511 793 21.33 429 32.41 0.0833
2019-01-29 2018-12-31 13F EOG RES COM 26875P101 3,718 -19 -0.51 324 -32.08 0.0746
2018-10-17 2018-09-30 13F EOG RES COM 26875P101 3,737 -3 -0.08 477 2.58 0.0970
2018-07-23 2018-06-30 13F EOG RES COM 26875P101 3,740 139 3.86 465 22.69 0.0983
2018-04-23 2018-03-31 13F EOG RES COM 26875P101 3,601 -47 -1.29 379 -10.19 0.0809
2018-01-17 2017-12-31 13F EOG RES COM 26875P101 3,648 -102 -2.72 422 16.25 0.0821
2017-10-23 2017-09-30 13F EOG RES COM 26875P101 3,750 1,043 38.53 363 48.16 0.0756
2017-07-27 2017-06-30 13F EOG RES COM 26875P101 2,707 -1,352 -33.31 245 -38.13 0.0544
2017-04-21 2017-03-31 13F EOG RES COM 26875P101 4,059 58 1.45 396 -2.22 0.0930
2017-01-24 2016-12-31 13F EOG RES COM 26875P101 4,001 -1,302 -24.55 405 -21.05 0.1019
2016-11-15 2016-09-30 13F EOG RES COM 26875P101 5,303 2,283 75.60 513 103.57 0.1164
2016-08-25 2016-06-30 13F EOG RES COM 26875P101 3,020 3,020 252 0.0614
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.