EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership8,846 shares
Latest Disclosed Value $ 1,278,858
Fiduciary Trust Co reports 0.39% increase in ownership of EO5 / EOG Resources, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 8,846 shares of EOG Resources, Inc. (DE:EO5) valued at $1,096,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,812 shares of EOG Resources, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $1,068,154 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 RES COM 26875P101 8,846 34 0.39 1,279 38.16 0.0088
2026-02-13 2025-12-31 13F EOG RES COM 26875P101 8,812 -2,105 -19.28 925 -24.43 0.0105
2025-11-14 2025-09-30 13F EOG RES COM 26875P101 10,917 866 8.62 1,224 1.83 0.0139
2025-08-14 2025-06-30 13F EOG RES COM 26875P101 10,051 -990 -8.97 1,202 -15.05 0.0148
2025-05-15 2025-03-31 13F EOG RES COM 26875P101 11,041 -1,051 -8.69 1,416 -4.52 0.0185
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 12,092 1,059 9.60 1,482 9.29 0.0196
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 11,033 -168 -1.50 1,356 -3.76 0.0189
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 11,201 789 7.58 1,410 5.86 0.0212
2024-05-14 2024-03-31 13F EOG RES COM 26875P101 10,412 990 10.51 1,331 16.86 0.0204
2024-02-12 2023-12-31 13F EOG RES COM 26875P101 9,422 252 2.75 1,140 -1.98 0.0190
2023-11-14 2023-09-30 13F EOG RES COM 26875P101 9,170 -497 -5.14 1,162 5.06 0.0213
2023-08-01 2023-06-30 13F EOG RES COM 26875P101 9,667 -55 -0.57 1,106 -0.72 0.0195
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 9,722 246 2.60 1,114 -9.21 0.0207
2023-02-14 2022-12-31 13F EOG RES COM 26875P101 9,476 1,209 14.62 1,227 32.79 0.0239
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 8,267 -133 -1.58 924 -0.43 0.0200
2022-08-12 2022-06-30 13F EOG RES COM 26875P101 8,400 100 1.20 928 -6.26 0.0195
2022-05-12 2022-03-31 13F EOG RES COM 26875P101 8,300 27 0.33 990 34.69 0.0177
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 8,273 -760 -8.41 735 1.38 0.0121
2021-11-12 2021-09-30 13F EOG RES COM 26875P101 9,033 -697 -7.16 725 -10.60 0.0129
2021-08-16 2021-06-30 13F EOG RES COM 26875P101 9,730 -1,190 -10.90 811 2.40 0.0157
2021-05-19 2021-03-31 13F EOG RES COM 26875P101 10,920 -1,175 -9.71 792 31.34 0.0161
2021-01-26 2020-12-31 13F EOG RES COM 26875P101 12,095 -7,006 -36.68 603 -12.10 0.0126
2020-11-13 2020-09-30 13F EOG RES COM 26875P101 19,101 3,071 19.16 686 -15.52 0.0162
2020-08-13 2020-06-30 13F EOG RES COM 26875P101 16,030 -12,819 -44.43 812 -21.62 0.0201
2020-05-15 2020-03-31 13F EOG RES COM 26875P101 28,849 -4,984 -14.73 1,036 -63.44 0.0301
2020-02-04 2019-12-31 13F EOG RES COM 26875P101 33,833 -4,107 -10.82 2,834 0.64 0.0661
2019-11-12 2019-09-30 13F EOG RES COM 26875P101 37,940 -3,728 -8.95 2,816 -27.46 0.0707
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 41,668 -1,898 -4.36 3,882 -6.39 0.1018
2019-05-07 2019-03-31 13F EOG RES COM 26875P101 43,566 -1,410 -3.14 4,147 5.71 0.1115
2019-01-29 2018-12-31 13F EOG RES COM 26875P101 44,976 -930 -2.03 3,923 -33.01 0.1202
2018-11-13 2018-09-30 13F EOG RES COM 26875P101 45,906 -4,345 -8.65 5,856 -6.33 0.1644
2018-08-03 2018-06-30 13F EOG RES COM 26875P101 50,251 1,087 2.21 6,252 20.81 0.1893
2018-05-07 2018-03-31 13F EOG RES COM 26875P101 49,164 -1,652 -3.25 5,175 -5.63 0.1599
2018-01-29 2017-12-31 13F EOG RES COM 26875P101 50,816 -1,415 -2.71 5,484 8.53 0.1630
2017-11-02 2017-09-30 13F EOG RES COM 26875P101 52,231 -377 -0.72 5,053 6.11 0.1555
2017-08-09 2017-06-30 13F EOG RES COM 26875P101 52,608 907 1.75 4,762 -5.57 0.1460
2017-05-15 2017-03-31 13F EOG RES COM 26875P101 51,701 -3,631 -6.56 5,043 -9.85 0.1541
2017-02-14 2016-12-31 13F EOG RES COM 26875P101 55,332 -859 -1.53 5,594 2.93 0.1813
2016-11-14 2016-09-30 13F EOG RES COM 26875P101 56,191 -6,233 -9.98 5,435 4.38 0.1861
2016-08-12 2016-06-30 13F EOG RES COM 26875P101 62,424 -6,187 -9.02 5,207 4.56 0.1829
2016-05-16 2016-03-31 13F EOG RES COM 26875P101 68,611 -26,534 -27.89 4,980 -26.06 0.1761
2016-02-03 2015-12-31 13F EOG RESOURCES INC COM COMMON 26875P101 95,145 -11,541 -10.82 6,735 -13.29 0.2856
2015-11-10 2015-09-30 13F EOG RESOURCES INC COM COMMON 26875P101 106,686 6,309 6.29 7,767 -11.62 0.3502
2015-08-10 2015-06-30 13F EOG RESOURCES INC COM Common 26875P101 100,377 -498 -0.49 8,788 -4.99 0.3656
2015-04-28 2015-03-31 13F EOG RESOURCES INC COM Common 26875P101 100,875 2,637 2.68 9,250 2.28 0.3830
2015-01-26 2014-12-31 13F EOG RESOURCES INC COM Common 26875P101 98,238 20,514 26.39 9,044 17.50 0.3801
2014-11-03 2014-09-30 13F EOG RESOURCES INC COM Common 26875P101 77,724 5,795 8.06 7,697 -8.43 0.3395
2014-07-25 2014-06-30 13F EOG RESOURCES INC COM Common 26875P101 71,929 39,658 122.89 8,406 32.78 0.3595
2014-05-13 2014-03-31 13F EOG RESOURCES INC COM Common 26875P101 32,271 13,373 70.76 6,331 99.59 0.2801
2014-02-19 2013-12-31 13F EOG RESOURCES INC COM Common 26875P101 18,898 2,164 12.93 3,172 11.97 0.1403
2013-10-31 2013-09-30 13F/A-1 EOG RESOURCES INC COM Common 26875P101 16,734 5,065 2,833 0.1305
2013-11-06 2013-09-30 13F/A-2 EOG RESOURCES INC COM Common 26875P101 16,734 5,065 43.41 2,833 84.44 0.1305
2013-10-29 2013-09-30 13F EOG RESOURCES INC COM Common 26875P101 16,734 2,833
2013-08-08 2013-06-30 13F EOG RESOURCES INC COM Common 26875P101 11,669 11,669 1,536 0.0711
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.