EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership362 shares
Latest Disclosed Value $ 52,334
McIlrath & Eck, LLC reports 7.65% decrease in ownership of EO5 / EOG Resources, Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 362 shares of EOG Resources, Inc. (DE:EO5) valued at $44,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 392 shares of EOG Resources, Inc.. This represents a change in shares of -7.65% during the quarter. The current value of the position is $41,431 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)
2026-05-19 2026-03-31 13F EOG RES INC COM COMMON STOCK 26875P101 362 -30 -7.65 52 26.83 0.0039
2026-02-03 2025-12-31 13F EOG RES COM 26875P101 392 0 0.00 41 -4.65 0.0038
2025-10-22 2025-09-30 13F EOG RES OM 26875P101 392 303 340.45 44 330.00 0.0045
2025-08-14 2025-06-30 13F EOG RES COM 26875P101 89 -93 -51.10 11 -56.52 0.0012
2025-05-16 2025-03-31 13F EOG RES COM 26875P101 182 0 0.00 23 4.55 0.0029
2025-02-18 2024-12-31 13F EOG RES COM 26875P101 182 19 11.66 22 10.00 0.0028
2024-11-19 2024-09-30 13F EOG RES COM 26875P101 163 0 0.00 20 0.00 0.0026
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 163 -75 -31.51 21 -33.33 0.0030
2024-05-10 2024-03-31 13F EOG RES COM 26875P101 238 0 0.00 30 7.14 0.0048
2024-02-06 2023-12-31 13F EOG RES COM 26875P101 238 0 0.00 29 -6.67 0.0051
2023-11-16 2023-09-30 13F EOG RES COM 26875P101 238 104 77.61 30 100.00 0.0061
2023-08-07 2023-06-30 13F EOG RES COM 26875P101 134 0 0.00 15 0.00 0.0032
2023-05-09 2023-03-31 13F EOG RES COM 26875P101 134 0 0.00 15 -11.76 0.0036
2023-02-15 2022-12-31 13F EOG RES COM 26875P101 134 0 0.00 17 13.33 0.0045
2022-10-18 2022-09-30 13F EOG RES COM 26875P101 134 0 0.00 15 0.00 0.0041
2022-07-29 2022-06-30 13F EOG RES COM 26875P101 134 0 0.00 15 -6.25 0.0047
2022-05-11 2022-03-31 13F EOG RES COM 26875P101 134 0 0.00 16 33.33 0.0046
2022-02-08 2021-12-31 13F EOG RES COM 26875P101 134 0 0.00 12 9.09 0.0032
2021-11-12 2021-09-30 13F EOG RES COM 26875P101 134 0 0.00 11 0.00 0.0033
2021-08-09 2021-06-30 13F EOG RES COM 26875P101 134 0 0.00 11 10.00 0.0033
2021-05-12 2021-03-31 13F EOG RES COM 26875P101 134 0 0.00 10 42.86 0.0035
2021-02-05 2020-12-31 13F EOG RES COM 26875P101 134 0 0.00 7 40.00 0.0026
2020-11-13 2020-09-30 13F EOG RES COM 26875P101 134 0 0.00 5 -28.57 0.0021
2020-08-04 2020-06-30 13F EOG RES COM 26875P101 134 0 0.00 7 40.00 0.0032
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 134 0 0.00 5 -54.55 0.0028
2020-02-11 2019-12-31 13F EOG RES COM 26875P101 134 0 0.00 11 10.00 0.0053
2019-11-05 2019-09-30 13F EOG RES COM 26875P101 134 0 0.00 10 -23.08 0.0053
2019-08-08 2019-06-30 13F EOG RES COM 26875P101 134 0 0.00 13 0.00 0.0072
2019-05-07 2019-03-31 13F EOG RES COM 26875P101 134 0 0.00 13 8.33 0.0072
2019-05-07 2018-12-31 13F EOG RES COM 26875P101 134 0 0.00 12 -29.41 0.0077
2018-11-13 2018-09-30 13F EOG RES COM 26875P101 134 0 0.00 17 0.00 0.0098
2018-08-06 2018-06-30 13F EOG RES COM 26875P101 134 134 17 0.0103
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.