EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 145
Cohen & Steers, Inc. ownership in EO5 / EOG Resources, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,000 shares of EOG Resources, Inc. (DE:EO5) valued at $123,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,000 shares of EOG Resources, Inc.. The current value of the position is $120,750 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)
2026-05-15 2026-03-31 13F EOG Resources COM 26875P101 1,000 0 0.00 0 0.0003
2026-02-13 2025-12-31 13F EOG Resources COM 26875P101 1,000 -96,935 -98.98 0 -100.00 0.0002
2025-11-14 2025-09-30 13F EOG Resources COM 26875P101 97,935 39,547 67.73 11 66.67 0.0198
2025-08-14 2025-06-30 13F EOG Resources COM 26875P101 58,388 -8,107 -12.19 7 -25.00 0.0128
2025-05-15 2025-03-31 13F EOG Resources COM 26875P101 66,495 66,495 9 0.0158
2023-05-15 2023-03-31 13F EOG Resources COM 26875P101 0 -23,502 -100.00 0 -100.00
2023-02-14 2022-12-31 13F EOG Resources COM 26875P101 23,502 -13,069 -35.74 3,044 -25.50 0.0067
2022-11-14 2022-09-30 13F EOG Resources COM 26875P101 36,571 -14,325 -28.15 4,086 -27.31 0.0091
2022-08-15 2022-06-30 13F EOG Resources COM 26875P101 50,896 -43,629 -46.16 5,621 -50.12 0.0110
2022-05-16 2022-03-31 13F EOG Resources COM 26875P101 94,525 1,202 1.29 11,270 35.95 0.0189
2022-02-14 2021-12-31 13F EOG Resources COM 26875P101 93,323 -73,589 -44.09 8,290 -38.13 0.0135
2021-11-15 2021-09-30 13F EOG Resources COM 26875P101 166,912 166,912 13,398 0.0250
2021-08-16 2021-06-30 13F EOG Resources COM 26875P101 0 -165,797 -100.00 0 -100.00
2021-05-17 2021-03-31 13F EOG Resources COM 26875P101 165,797 165,797 12,025 0.0258
2021-02-16 2020-12-31 13F EOG Resources COM 26875P101 0 -223,193 -100.00 0 -100.00
2020-11-16 2020-09-30 13F EOG Resources COM 26875P101 223,193 223,193 8,022 0.0214
2020-05-15 2020-03-31 13F EOG Resources COM 26875P101 0 -148,732 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EOG Resources COM 26875P101 148,732 -13,483 -8.31 12,458 3.47 0.0310
2019-11-14 2019-09-30 13F EOG Resources COM 26875P101 162,215 102,753 172.80 12,040 117.37 0.0302
2019-08-14 2019-06-30 13F EOG Resources COM 26875P101 59,462 57,956 3,848.34 5,539 3,773.43 0.0154
2019-05-15 2019-03-31 13F EOG Resources COM 26875P101 1,506 -15,642 -91.22 143 -90.43 0.0004
2019-02-14 2018-12-31 13F EOG Resources COM 26875P101 17,148 -120,291 -87.52 1,495 -91.47 0.0048
2018-11-16 2018-09-30 13F/A-1 EOG Resources COM 26875P101 137,439 44,955 48.61 17,533 52.35 0.0510
2018-11-14 2018-09-30 13F EOG Resources COM 26875P101 137,439 44,955 17,533
2018-08-14 2018-06-30 13F EOG Resources COM 26875P101 92,484 32,345 53.78 11,508 81.77 0.0330
2018-05-14 2018-03-31 13F EOG Resources COM 26875P101 60,139 -32,209 -34.88 6,331 -36.47 0.0194
2018-02-14 2017-12-31 13F EOG Resources COM 26875P101 92,348 -28,939 -23.86 9,965 -15.07 0.0275
2017-11-14 2017-09-30 13F EOG Resources COM 26875P101 121,287 -31,892 -20.82 11,733 -15.38 0.0320
2017-08-14 2017-06-30 13F EOG Resources COM 26875P101 153,179 24,096 18.67 13,866 10.12 0.0368
2017-05-15 2017-03-31 13F EOG Resources COM 26875P101 129,083 26,016 25.24 12,592 20.84 0.0337
2017-02-14 2016-12-31 13F EOG Resources COM 26875P101 103,067 67,567 190.33 10,420 203.52 0.0288
2016-11-14 2016-09-30 13F EOG Resources COM 26875P101 35,500 -7,500 -17.44 3,433 -4.29 0.0088
2016-08-22 2016-06-30 13F/A-2 EOG Resources COM 26875P101 43,000 0 0.00 3,587 14.93 0.0093
2016-08-18 2016-06-30 13F/A-1 EOG Resources COM 26875P101 1,015,327 972,327 20,439 0.0536
2016-08-15 2016-06-30 13F EOG Resources COM 26875P101 43,000 3,587
2016-05-16 2016-03-31 13F EOG Resources COM 26875P101 43,000 0 0.00 3,121 2.53 0.0086
2016-02-16 2015-12-31 13F EOG Resources COM 26875P101 43,000 0 0.00 3,044 -2.75 0.0087
2015-11-16 2015-09-30 13F EOG Resources COM 26875P101 43,000 0 0.00 3,130 -16.87 0.0095
2015-08-14 2015-06-30 13F EOG Resources COM 26875P101 43,000 43,000 0.00 3,765 0.0114
2015-02-17 2014-12-31 13F Eog Res COM 26875P101 0 -213,350 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Eog Res COM 26875P101 213,350 -190,490 -47.17 21,126 -55.23 0.0639
2014-08-14 2014-06-30 13F Eog Res COM 26875P101 403,840 191,240 89.95 47,193 13.16 0.1352
2014-05-15 2014-03-31 13F Eog Res COM 26875P101 212,600 211,975 33,916.00 41,706 39,620.00 0.1261
2014-02-14 2013-12-31 13F Eog Res COM 26875P101 625 -1,175 -65.28 105 -65.57 0.0003
2013-11-14 2013-09-30 13F Eog Res COM 26875P101 1,800 1,800 305 0.0010
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.