EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership222,955 shares
Latest Disclosed Value $ 32,232,604
Asset Management One Co., Ltd. reports 1.40% decrease in ownership of EO5 / EOG Resources, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 222,955 shares of EOG Resources, Inc. (DE:EO5) valued at $27,637,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 226,115 shares of EOG Resources, Inc.. This represents a change in shares of -1.40% during the quarter. The current value of the position is $25,517,200 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 RES COM 26875P101 222,955 -3,160 -1.40 32,233 36.22 0.0951
2026-01-27 2025-12-31 13F EOG RES COM 26875P101 226,115 2,443 1.09 23,661 -5.65 0.0658
2025-10-22 2025-09-30 13F EOG RES COM 26875P101 223,672 -2,471 -1.09 25,078 -7.28 0.0727
2025-07-31 2025-06-30 13F EOG RES COM 26875P101 226,143 -22,587 -9.08 27,049 -15.20 0.0848
2025-04-23 2025-03-31 13F EOG RES COM 26875P101 248,730 12,720 5.39 31,897 12.23 0.1103
2025-01-30 2024-12-31 13F EOG RES COM 26875P101 236,010 18,860 8.69 28,421 6.47 0.0976
2024-10-30 2024-09-30 13F EOG RES COM 26875P101 217,150 -1,554 -0.71 26,694 -3.03 0.0950
2024-07-18 2024-06-30 13F EOG RES COM 26875P101 218,704 -8,447 -3.72 27,528 -5.20 0.1053
2024-05-02 2024-03-31 13F EOG RES COM 26875P101 227,151 -22,991 -9.19 29,039 -4.32 0.1119
2024-01-24 2023-12-31 13F EOG RES COM 26875P101 250,142 7,352 3.03 30,349 -1.39 0.1222
2023-10-19 2023-09-30 13F EOG RES COM 26875P101 242,790 1,323 0.55 30,776 11.37 0.1370
2023-07-31 2023-06-30 13F EOG RES COM 26875P101 241,467 -2,610 -1.07 27,633 -1.23 0.1170
2023-04-25 2023-03-31 13F EOG RES COM 26875P101 244,077 -24,863 -9.24 27,979 -19.14 0.1268
2023-02-06 2022-12-31 13F EOG RES COM 26875P101 268,940 -10,434 -3.73 34,601 10.85 0.1686
2022-11-04 2022-09-30 13F EOG RES COM 26875P101 279,374 -4,887 -1.72 31,214 -0.57 0.1588
2022-07-29 2022-06-30 13F EOG RES COM 26875P101 284,261 -6,190 -2.13 31,393 -9.35 0.1474
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 290,451 -8,795 -2.94 34,630 28.85 0.1352
2022-02-09 2021-12-31 13F EOG RES COM 26875P101 299,246 -6,058 -1.98 26,877 9.68 0.0936
2021-11-02 2021-09-30 13F EOG RES COM 26875P101 305,304 -10,172 -3.22 24,506 -6.90 0.0939
2021-08-03 2021-06-30 13F EOG RES COM 26875P101 315,476 -22,440 -6.64 26,323 7.40 0.0980
2021-05-14 2021-03-31 13F EOG RES COM 26875P101 337,916 -30,668 -8.32 24,509 36.54 0.0973
2021-02-12 2020-12-31 13F EOG RES COM 26875P101 368,584 -19,124 -4.93 17,950 28.82 0.0739
2020-11-13 2020-09-30 13F EOG RES COM 26875P101 387,708 -15,767 -3.91 13,934 -31.83 0.0641
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 403,475 9,506 2.41 20,439 44.41 0.1005
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 393,969 3,292 0.84 14,153 -56.75 0.0826
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 390,677 4,963 1.29 32,723 14.30 0.1475
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 385,714 13,035 3.50 28,630 -17.54 0.1379
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 372,679 43,829 13.33 34,718 10.92 0.1705
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 328,850 -639,188 -66.03 31,300 -62.99 0.1693
2019-02-13 2018-12-31 13F EOG RES COM 26875P101 968,038 14,657 1.54 84,573 -30.44 0.2016
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 953,381 -1,029 -0.11 121,578 2.44 0.2495
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 954,410 15,477 1.65 118,685 20.08 0.2594
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 938,933 8,588 0.92 98,842 -1.58 0.2226
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 930,345 -8,261 -0.88 100,426 10.59 0.2216
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 938,606 -6,460 -0.68 90,806 6.19 0.2132
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 945,066 17,229 1.86 85,513 -5.49 0.2183
2017-05-11 2017-03-31 13F EOG RESOURCES COM 26875P101 927,837 -82,544 -8.17 90,482 -11.44 0.2376
2017-05-02 2016-12-31 13F/A-1 EOG RESOURCES COM 26875P101 1,010,381 909,392 900.49 102,168 961.04 0.2611
2017-02-13 2016-12-31 13F EOG RESOURCES COM 26875P101 1,010,381 102,168
2016-11-07 2016-09-30 13F EOG RESOURCES Com 26875P101 100,989 -4,821 -4.56 9,629 9.07 0.1430
2016-08-03 2016-06-30 13F EOG RESOURCES Com 26875P101 105,810 4,278 4.21 8,828 18.27 0.1325
2016-05-05 2016-03-31 13F EOG RESOURCES Com 26875P101 101,532 -2,207 -2.13 7,464 1.29 0.1090
2016-01-28 2015-12-31 13F EOG RESOURCES Com 26875P101 103,739 4,428 4.46 7,369 5.23 0.1100
2015-11-12 2015-09-30 13F EOG RESOURCES Com 26875P101 99,311 5,781 6.18 7,003 -13.47 0.1066
2015-08-06 2015-06-30 13F EOG RESOURCES Com 26875P101 93,530 -13,374 -12.51 8,093 -17.74 0.1121
2015-05-11 2015-03-31 13F EOG RESOURCES Com 26875P101 106,904 2,941 2.83 9,838 0.71 0.1215
2015-02-09 2014-12-31 13F EOG RESOURCES COM 26875P101 103,963 -1,411 -1.34 9,769 -8.62 0.1268
2014-11-05 2014-09-30 13F EOG RESOURCES COM 26875P101 105,374 -36,497 -25.73 10,691 -35.02 0.1476
2014-08-12 2014-06-30 13F EOG RESOURCES COM 26875P101 141,871 61,731 77.03 16,454 4.21 0.2456
2014-05-05 2014-03-31 13F EOG RESOURCES Com 26875P101 80,140 -31,391 -28.15 15,790 -16.07 0.2488
2014-02-05 2013-12-31 13F/A-1 EOG RESOURCES COM 26875P101 111,531 -14,223 -11.31 18,814 -12.11 0.2916
2014-01-29 2013-12-31 13F EOG RESOURCES COM 26875P101 111,531 18,814
2014-02-05 2013-09-30 13F/A-1 EOG RESOURCES COM 26875P101 125,754 9,380 8.06 21,406 40.14 0.3221
2013-11-06 2013-09-30 13F EOG RESOURCES Com 26875P101 125,754 21,406
2014-02-12 2013-06-30 13F/A-1 EOG RESOURCES COM 26875P101 116,374 116,374 15,275 0.2480
2013-08-05 2013-06-30 13F EOG RESOURCES Com 26875P101 116,374 15,275
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.