EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership6,779,590 shares
Latest Disclosed Value $ 980,125,694
Morgan Stanley reports 5.53% decrease in ownership of EO5 / EOG Resources, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,779,590 shares of EOG Resources, Inc. (DE:EO5) valued at $840,397,976 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,176,503 shares of EOG Resources, Inc.. This represents a change in shares of -5.53% during the quarter. The current value of the position is $818,635,492 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 6,779,590 -396,913 -5.53 980,126 30.06 0.0591
2026-05-27 2025-12-31 13F/A-1 EOG RES COM 26875P101 7,176,503 -134,487 -1.84 753,605 -8.06 0.0450
2026-02-13 2025-12-31 13F EOG RES COM 26875P101 7,176,503 -134,487 753,605 0.0450
2026-05-27 2025-09-30 13F/A-1 EOG RES COM 26875P101 7,310,990 -128,448 -1.73 819,708 -7.88 0.0496
2025-11-14 2025-09-30 13F EOG RES COM 26875P101 7,310,990 -128,448 819,708 0.0496
2025-08-15 2025-06-30 13F EOG RES COM 26875P101 7,439,438 -6,040 -0.08 889,831 -6.81 0.0580
2025-05-15 2025-03-31 13F EOG RES COM 26875P101 7,445,478 -628,534 -7.78 954,809 -3.53 0.0683
2025-05-15 2024-12-31 13F/A-1 EOG RES COM 26875P101 8,074,012 -90,612 -1.11 989,713 -1.39 0.0693
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 8,074,012 -90,612 989,713 0.0693
2025-05-14 2024-09-30 13F/A-2 EOG RES COM 26875P101 8,164,624 457,186 5.93 1,003,678 3.46 0.0728
2025-02-14 2024-09-30 13F/A-1 EOG RES COM 26875P101 8,164,624 457,186 1,003,678 0.0728
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 8,164,624 457,186 1,003,678 0.0086
2025-05-14 2024-06-30 13F/A-2 EOG RES COM 26875P101 7,707,438 325,435 4.41 970,135 2.80 0.0751
2024-10-17 2024-06-30 13F/A-1 EOG RES COM 26875P101 7,707,438 325,435 970,135 0.0751
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 7,707,438 325,435 970,135 0.0751
2024-10-17 2024-03-31 13F/A-2 EOG RES COM 26875P101 7,382,003 -494,200 -6.27 943,716 -0.94 0.0757
2024-08-16 2024-03-31 13F/A-1 EOG RES COM 26875P101 7,382,003 -494,200 943,716 0.0757
2024-05-15 2024-03-31 13F EOG RES COM 26875P101 7,382,003 -494,200 943,716 0.0757
2024-08-16 2023-12-31 13F/A-1 EOG RES COM 26875P101 7,876,203 86,429 1.11 952,627 -3.52 0.0839
2024-02-13 2023-12-31 13F EOG RES COM 26875P101 7,876,203 86,429 952,627 0.0839
2023-11-15 2023-09-30 13F EOG RES COM 26875P101 7,789,774 116,860 1.52 987,432 12.45 0.1004
2023-08-14 2023-06-30 13F EOG RES COM 26875P101 7,672,914 59,471 0.78 878,089 0.61 0.0865
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 7,613,443 -173,838 -2.23 872,729 -13.47 0.0936
2023-02-14 2022-12-31 13F EOG RES COM 26875P101 7,787,281 3,641,504 87.84 1,008,609 117.75 0.1146
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 4,145,777 -62,543 -1.49 463,205 -0.34 0.0631
2022-10-27 2022-06-30 13F/A-1 EOG RES COM 26875P101 4,208,320 1,506,403 55.75 464,766 44.27 0.0603
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 4,208,320 1,506,403 464,766 0.0603
2022-10-27 2022-03-31 13F/A-1 EOG RES COM 26875P101 2,701,917 201,822 8.07 322,150 45.06 0.0434
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 2,701,917 201,822 322,150 0.0434
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 2,500,095 230,147 10.14 222,083 21.88 0.0274
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 2,269,948 248,727 12.31 182,207 8.04 0.0245
2021-08-23 2021-06-30 13F/A-1 EOG RES COM 26875P101 2,021,221 -447,048 -18.11 168,651 -5.79 0.0222
2021-08-16 2021-06-30 13F EOG RES COM 26875P101 2,021,221 -447,048 168,651 0.0046
2021-05-17 2021-03-31 13F EOG RES COM 26875P101 2,468,269 191,984 8.43 179,024 57.71 0.0263
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 2,276,285 995,216 77.69 113,518 146.56 0.0175
2020-11-13 2020-09-30 13F EOG RES COM 26875P101 1,281,069 -311,575 -19.56 46,041 -42.94 0.0089
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 1,592,644 -1,332,739 -45.56 80,684 -23.22 0.0179
2020-05-26 2020-03-31 13F/A-1 EOG RES COM 26875P101 2,925,383 650,521 28.60 105,079 -44.85 0.0286
2020-05-15 2020-03-31 13F EOG RES COM 26875P101 2,925,383 650,521 105,079 28,503.8760
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 2,274,862 -23,519 -1.02 190,544 11.70 0.0443
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 2,298,381 -204,435 -8.17 170,586 -26.84 0.0452
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 2,502,816 -73,517 -2.85 233,162 -4.92 0.0621
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 2,576,333 -1,040,206 -28.76 245,217 -22.25 0.0694
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 3,616,539 668,310 22.67 315,399 -16.14 0.0944
2019-04-23 2018-09-30 13F/A-2 EOG RES COM 26875P101 2,948,229 -499,142 -14.48 376,106 -12.32 0.0941
2018-11-20 2018-09-30 13F/A-1 EOG RES COM 26875P101 2,948,229 0 376,106 0.0941
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 2,948,229 -499,142 376,106
2019-04-23 2018-06-30 13F/A-1 EOG RES COM 26875P101 3,447,371 343,550 11.07 428,957 31.28 0.1159
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 3,447,371 343,550 428,957
2019-04-23 2018-03-31 13F/A-1 EOG RES COM 26875P101 3,103,821 118,777 3.98 326,740 1.44 0.0907
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 3,103,821 118,777 326,740
2019-04-23 2017-12-31 13F/A-1 EOG RES COM 26875P101 2,985,044 -720,860 -19.45 322,115 -10.15 0.0882
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 2,985,044 -720,860 322,115
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 3,705,904 817,389 28.30 358,509 37.11 0.1074
2017-08-11 2017-06-30 13F EOG RES COM 26875P101 2,888,515 -1,087,633 -27.35 261,466 -32.59 0.0790
2017-05-22 2017-03-31 13F/A-1 EOG RES COM 26875P101 3,976,148 614,945 18.30 387,872 14.14 0.1192
2017-05-12 2017-03-31 13F EOG RES COM 26875P101 3,976,148 387,872
2017-02-22 2016-12-31 13F/A-1 EOG RES COM 26875P101 3,361,203 86,251 2.63 339,818 7.29 0.1112
2017-02-13 2016-12-31 13F EOG RES COM 26875P101 3,361,203 339,818
2016-11-10 2016-09-30 13F EOG RES COM 26875P101 3,274,952 23,858 0.73 316,723 16.78 0.1082
2016-08-12 2016-06-30 13F EOG RES COM 26875P101 3,251,094 237,553 7.88 271,205 23.99 0.0980
2016-05-12 2016-03-31 13F EOG RES COM 26875P101 3,013,541 -1,320,714 -30.47 218,724 -28.71 0.0842
2016-02-09 2015-12-31 13F EOG RES COM 26875P101 4,334,255 786,029 22.15 306,822 18.78 0.1111
2016-02-08 2015-09-30 13F/A-1 EOG RES COM 26875P101 3,548,226 -320,939 -8.29 258,311 -23.74 0.0955
2015-11-09 2015-09-30 13F EOG RES COM 26875P101 3,548,226 258,311
2015-08-12 2015-06-30 13F EOG RES COM 26875P101 3,869,165 -482,089 -11.08 338,745 -15.09 0.1174
2015-05-14 2015-03-31 13F EOG RES COM 26875P101 4,351,254 -242,906 -5.29 398,966 -5.68 0.1469
2015-02-13 2014-12-31 13F EOG RES COM 26875P101 4,594,160 1,373,208 42.63 422,982 32.62 0.1547
2014-12-16 2014-09-30 13F/A-1 EOG RES COM 26875P101 3,220,952 2,178,416 208.95 318,939 55.95 0.1226
2014-11-14 2014-09-30 13F EOG RES COM 26875P101 3,220,952 318,939
2014-05-13 2014-03-31 13F EOG RES COM 26875P101 1,042,536 -268,697 -20.49 204,515 -7.07 0.0856
2014-02-13 2013-12-31 13F EOG RES COM 26875P101 1,311,233 858,061 189.35 220,077 186.89 0.0936
2013-11-13 2013-09-30 13F EOG RES INC COM ST COM 26875P101 453,172 55,628 13.99 76,712 46.54 0.0363
2013-08-08 2013-06-30 13F EOG RES INC COM ST COM 26875P101 397,544 397,544 52,348 0.0264
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.