EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership78,060 shares
Latest Disclosed Value $ 11,285,134
Fiera Capital Corp reports 1.24% decrease in ownership of EO5 / EOG Resources, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 78,060 shares of EOG Resources, Inc. (DE:EO5) valued at $9,676,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 79,037 shares of EOG Resources, Inc.. This represents a change in shares of -1.24% during the quarter. The current value of the position is $9,425,745 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)
2026-05-12 2026-03-31 13F EOG RES COM 26875P101 78,060 -977 -1.24 11,285 35.98 0.0229
2026-02-11 2025-12-31 13F EOG RES COM 26875P101 79,037 10,402 15.16 8,300 7.85 0.0263
2025-11-07 2025-09-30 13F EOG RES COM 26875P101 68,635 11,774 20.71 7,695 13.15 0.0249
2025-08-08 2025-06-30 13F EOG RES COM 26875P101 56,861 7,000 14.04 6,801 6.37 0.0231
2025-05-07 2025-03-31 13F EOG RES COM 26875P101 49,861 49,861 6,394 0.0231
2024-08-22 2024-03-31 13F/A-1 EOG RES COM 26875P101 0 -8,972 -100.00 0 -100.00
2024-05-01 2024-03-31 13F EOG RES COM 26875P101 0 -8,972 0
2024-08-22 2023-12-31 13F/A-1 EOG RES COM 26875P101 8,972 -3,646 -28.90 1,085 -32.15 0.0033
2024-02-08 2023-12-31 13F EOG RES COM 26875P101 8,972 -3,646 1,085 0.0033
2024-08-22 2023-09-30 13F/A-1 EOG RES COM 26875P101 12,618 551 4.57 1,599 15.87 0.0051
2023-11-09 2023-09-30 13F EOG RES COM 26875P101 12,618 551 1,599 0.0051
2023-08-09 2023-06-30 13F EOG RES COM 26875P101 12,067 -2,005 -14.25 1,381 -14.45 0.0040
2023-04-26 2023-03-31 13F EOG RES COM 26875P101 14,072 3,412 32.01 1,613 16.88 0.0048
2023-02-08 2022-12-31 13F EOG RES COM 26875P101 10,660 -9,652 -47.52 1,381 -36.67 0.0043
2022-11-03 2022-09-30 13F EOG RES COM 26875P101 20,312 431 2.17 2,179 -0.77 0.0078
2022-08-10 2022-06-30 13F EOG RES COM 26875P101 19,881 12,250 160.53 2,196 141.32 0.0065
2022-05-09 2022-03-31 13F EOG RES COM 26875P101 7,631 2,442 47.06 910 97.40 0.0017
2022-05-09 2022-03-31 13F EOG RES COM 26875P101 5,932 707
2022-02-08 2021-12-31 13F EOG RES COM 26875P101 5,189 5,189 461 0.0011
2020-02-06 2019-12-31 13F EOG RES COM 26875P101 0 -9,875 -100.00 0 -100.00
2019-11-12 2019-09-30 13F EOG RES COM 26875P101 9,875 -186,281 -94.97 733 -95.99 0.0027
2019-08-12 2019-06-30 13F EOG RES COM 26875P101 196,156 -1,386 -0.70 18,274 -2.81 0.0692
2019-05-13 2019-03-31 13F/A-1 EOG RES COM 26875P101 197,542 -1,761 -0.88 18,802 8.18 0.0735
2019-05-10 2019-03-31 13F EOG RES COM 26875P101 197,542 -1,761 18,802
2019-02-12 2018-12-31 13F EOG RES COM 26875P101 199,303 7,721 4.03 17,381 -28.88 0.0786
2018-11-13 2018-09-30 13F EOG RES COM 26875P101 191,582 -5,056 -2.57 24,440 -0.11 0.0970
2018-08-02 2018-06-30 13F EOG RES COM 26875P101 196,638 12,207 6.62 24,468 26.03 0.1056
2018-05-11 2018-03-31 13F EOG RES COM 26875P101 184,431 6,805 3.83 19,415 1.29 0.0924
2018-02-09 2017-12-31 13F EOG RES COM 26875P101 177,626 -10,081 -5.37 19,168 5.56 0.0912
2017-11-13 2017-09-30 13F EOG RES COM 26875P101 187,707 -63,824 -25.37 18,158 -20.25 0.0866
2017-08-10 2017-06-30 13F EOG RES COM 26875P101 251,531 -61,482 -19.64 22,769 -25.43 0.1110
2017-05-15 2017-03-31 13F EOG RES COM 26875P101 313,013 8,853 2.91 30,534 -0.71 0.1614
2017-02-14 2016-12-31 13F EOG RES COM 26875P101 304,160 -94,399 -23.69 30,751 -20.22 0.1724
2016-11-15 2016-09-30 13F EOG RES COM 26875P101 398,559 -21,976 -5.23 38,544 9.87 0.2145
2016-08-15 2016-06-30 13F EOG RES COM 26875P101 420,535 40,025 10.52 35,081 27.02 0.1964
2016-05-13 2016-03-31 13F EOG RES COM 26875P101 380,510 -158,504 -29.41 27,618 -27.62 0.2029
2016-02-16 2015-12-31 13F EOG RES COM 26875P101 539,014 -32,640 -5.71 38,157 -8.31 0.2945
2015-11-17 2015-09-30 13F EOG RES COM 26875P101 571,654 -31,942 -5.29 41,616 -21.25 0.3467
2015-08-17 2015-06-30 13F EOG RES COM 26875P101 603,596 21,379 3.67 52,845 -1.01 0.3252
2015-05-12 2015-03-31 13F EOG RES COM 26875P101 582,217 -17,017 -2.84 53,383 -3.24 0.3977
2015-02-17 2014-12-31 13F EOG RES COM 26875P101 599,234 -780 -0.13 55,171 -7.14 0.4023
2014-11-17 2014-09-30 13F EOG RES COM 26875P101 600,014 124,787 26.26 59,413 6.98 0.4412
2014-08-18 2014-06-30 13F EOG RES COM 26875P101 475,227 232,317 95.64 55,535 133.09 0.2855
2014-04-15 2014-03-31 13F EOG RES COM 26875P101 242,910 -4,180 -1.69 23,826 -42.55 0.1800
2014-02-18 2013-12-31 13F/A-1 EOG RES COM 26875P101 247,090 0 41,472 346,602.8955
2014-02-21 2013-12-31 13F/A-2 EOG RES COM 26875P101 247,090 247,090 41,472 0.3430
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.