EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionCox Capital Mgt LLC
Latest Disclosed Ownership21,580 shares
Latest Disclosed Value $ 3,119,818
Cox Capital Mgt LLC reports 1.00% increase in ownership of EO5 / EOG Resources, Inc.

On April 14, 2026 - Cox Capital Mgt LLC filed a 13F-HR form disclosing ownership of 21,580 shares of EOG Resources, Inc. (DE:EO5) valued at $2,675,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,366 shares of EOG Resources, Inc.. This represents a change in shares of 1.00% during the quarter. The current value of the position is $2,605,785 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)
2026-04-14 2026-03-31 13F EOG RES INC COM Stock 26875P101 21,580 214 1.00 3,120 35.14 2.0726
2026-01-14 2025-12-31 13F EOG RES INC COM Stock 26875P101 21,366 439 2.10 2,308 -1.62 1.4354
2025-10-08 2025-09-30 13F EOG RES INC COM Stock 26875P101 20,927 280 1.36 2,346 -4.98 1.5326
2025-07-16 2025-06-30 13F EOG RES COM 26875P101 20,647 -475 -2.25 2,470 -8.83 1.6841
2025-04-09 2025-03-31 13F EOG RES COM 26875P101 21,122 -656 -3.01 2,709 1.46 1.9775
2025-01-14 2024-12-31 13F EOG RES COM 26875P101 21,778 -164 -0.75 2,669 -1.04 1.7140
2024-10-10 2024-09-30 13F EOG RES COM 26875P101 21,942 -569 -2.53 2,697 -4.80 1.6133
2024-07-16 2024-06-30 13F EOG RES COM 26875P101 22,511 -1,081 -4.58 2,834 -6.04 1.7124
2024-04-10 2024-03-31 13F EOG RES COM 26875P101 23,592 455 1.97 3,016 7.76 1.8589
2024-01-12 2023-12-31 13F EOG RES COM 26875P101 23,137 -1,686 -6.79 2,798 -11.06 1.8264
2023-10-10 2023-09-30 13F EOG RES COM 26875P101 24,823 1,753 7.60 3,147 19.17 2.2130
2023-07-10 2023-06-30 13F EOG RES COM 26875P101 23,070 -361 -1.54 2,640 -1.68 1.9464
2023-04-11 2023-03-31 13F EOG RES COM 26875P101 23,431 -5,121 -17.94 2,686 -27.39 1.9416
2023-01-11 2022-12-31 13F EOG RES COM 26875P101 28,552 517 1.84 3,698 18.07 2.4065
2022-10-11 2022-09-30 13F EOG RES COM 26875P101 28,035 1,289 4.82 3,132 6.03 2.2753
2022-07-08 2022-06-30 13F EOG RES COM 26875P101 26,746 429 1.63 2,954 -5.86 2.0150
2022-04-05 2022-03-31 13F EOG RES COM 26875P101 26,317 58 0.22 3,138 34.50 1.9737
2022-01-21 2021-12-31 13F EOG RES COM 26875P101 26,259 252 0.97 2,333 11.73 1.3799
2021-10-06 2021-09-30 13F EOG RES COM 26875P101 26,007 1,608 6.59 2,088 2.55 1.4065
2021-07-02 2021-06-30 13F EOG RES COM 26875P101 24,399 1,037 4.44 2,036 20.19 1.3649
2021-04-01 2021-03-31 13F EOG RES COM 26875P101 23,362 14,833 173.91 1,694 298.59 1.1741
2021-01-13 2020-12-31 13F EOG RES COM 26875P101 8,529 8,529 425 0.3239
2020-07-01 2020-06-30 13F EOG RES COM 26875P101 0 -28,705 -100.00 0 -100.00
2020-04-01 2020-03-31 13F EOG RES COM 26875P101 28,705 0 0.00 2,404 0.00 2.0959
2020-01-02 2019-12-31 13F EOG RES COM 26875P101 28,705 -57 -0.20 2,404 12.60 2.1864
2019-10-01 2019-09-30 13F EOG RES COM 26875P101 28,762 16,291 130.63 2,135 83.73 2.0834
2019-07-01 2019-06-30 13F EOG RES COM 26875P101 12,471 652 5.52 1,162 3.29 1.1800
2019-04-03 2019-03-31 13F EOG RES COM 26875P101 11,819 33 0.28 1,125 -1.83 1.2154
2019-01-25 2018-12-31 13F EOG RES COM 26875P101 11,786 448 3.95 1,146 -20.75 1.3429
2018-10-29 2018-09-30 13F EOG RES COM 26875P101 11,338 95 0.84 1,446 3.36 1.5381
2018-08-10 2018-06-30 13F EOG RES COM 26875P101 11,243 11,243 1,399 1.6868
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.