EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,476,031 shares
Latest Disclosed Value $ 791,669,802
Northern Trust Corp reports 4.22% decrease in ownership of EO5 / EOG Resources, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,476,031 shares of EOG Resources, Inc. (DE:EO5) valued at $678,808,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,717,100 shares of EOG Resources, Inc.. This represents a change in shares of -4.22% during the quarter. The current value of the position is $661,230,743 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)
2026-05-14 2026-03-31 13F EOG RES COM 26875P101 5,476,031 -241,069 -4.22 791,670 31.87 0.0215
2026-02-17 2025-12-31 13F EOG RES COM 26875P101 5,717,100 -257,850 -4.32 600,353 -10.38 0.0765
2025-11-14 2025-09-30 13F EOG RES COM 26875P101 5,974,950 49,987 0.84 669,911 -5.47 0.0857
2025-08-13 2025-06-30 13F EOG RES COM 26875P101 5,924,963 -152,965 -2.52 708,685 -9.08 0.0975
2025-05-13 2025-03-31 13F EOG RES COM 26875P101 6,077,928 358,916 6.28 779,433 11.18 0.1157
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 5,719,012 159,216 2.86 701,036 2.57 0.0993
2024-11-13 2024-09-30 13F EOG RES COM 26875P101 5,559,796 -222,491 -3.85 683,466 -6.09 0.1119
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 5,782,287 42,903 0.75 727,816 -0.80 0.1226
2024-05-14 2024-03-31 13F EOG RES COM 26875P101 5,739,384 -390,671 -6.37 733,723 -1.04 0.1268
2024-02-13 2023-12-31 13F EOG RES COM 26875P101 6,130,055 -130,651 -2.09 741,430 -6.57 0.1342
2023-11-13 2023-09-30 13F EOG RES COM 26875P101 6,260,706 185,882 3.06 793,607 14.15 0.1537
2023-08-11 2023-06-30 13F EOG RES COM 26875P101 6,074,824 -452,991 -6.94 695,203 -7.09 0.1336
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 6,527,815 -47,233 -0.72 748,283 -12.13 0.1484
2023-02-13 2022-12-31 13F EOG RES COM 26875P101 6,575,048 -3,470 -0.05 851,600 15.86 0.1787
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 6,578,518 -191,828 -2.83 735,018 -1.70 0.1679
2022-08-12 2022-06-30 13F EOG RES COM 26875P101 6,770,346 10,389 0.15 747,717 -7.23 0.1602
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 6,759,957 -253,052 -3.61 805,990 29.38 0.1418
2022-02-08 2021-12-31 13F EOG RES COM 26875P101 7,013,009 31,590 0.45 622,966 11.16 0.1021
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 6,981,419 -366,116 -4.98 560,398 -8.59 0.0992
2021-08-13 2021-06-30 13F EOG RES COM 26875P101 7,347,535 -11,369 -0.15 613,078 14.86 0.1080
2021-05-12 2021-03-31 13F EOG RES COM 26875P101 7,358,904 11,008 0.15 533,741 45.66 0.0993
2021-02-11 2020-12-31 13F EOG RES COM 26875P101 7,347,896 -315,746 -4.12 366,438 33.04 0.0714
2020-11-16 2020-09-30 13F EOG RES COM 26875P101 7,663,642 -3,842 -0.05 275,432 -29.09 0.0604
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 7,667,484 37,507 0.49 388,435 41.73 0.0920
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 7,629,977 -187,394 -2.40 274,069 -58.14 0.0787
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 7,817,371 -80,049 -1.01 654,784 11.71 0.1466
2019-11-13 2019-09-30 13F EOG RES COM 26875P101 7,897,420 -149,310 -1.86 586,146 -21.81 0.1403
2019-08-13 2019-06-30 13F EOG RES COM 26875P101 8,046,730 129,766 1.64 749,634 -0.52 0.1778
2019-05-13 2019-03-31 13F EOG RES COM 26875P101 7,916,964 49,571 0.63 753,537 9.83 0.1861
2019-02-12 2018-12-31 13F EOG RES COM 26875P101 7,867,393 194,831 2.54 686,115 -29.90 0.1924
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 7,672,562 -102,046 -1.31 978,788 1.18 0.2395
2018-09-18 2018-06-30 13F/A-1 EOG RES COM 26875P101 7,774,608 -76,985 -0.98 967,395 17.04 0.2457
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 7,812,375 -39,218 972,095
2018-05-09 2018-03-31 13F EOG RES COM 26875P101 7,851,593 -184,234 -2.29 826,537 -4.68 0.2150
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 8,035,827 -149,480 -1.83 867,146 9.51 0.2196
2017-11-13 2017-09-30 13F EOG RES COM 26875P101 8,185,307 184,052 2.30 791,847 9.33 0.2064
2017-08-11 2017-06-30 13F EOG RES COM 26875P101 8,001,255 638,183 8.67 724,272 0.84 0.2025
2017-05-12 2017-03-31 13F EOG RES COM 26875P101 7,363,072 117,719 1.62 718,267 -1.94 0.2071
2017-02-13 2016-12-31 13F EOG RES COM 26875P101 7,245,353 330,413 4.78 732,506 9.53 0.2247
2016-11-09 2016-09-30 13F EOG RES COM 26875P101 6,914,940 51,444 0.75 668,744 16.80 0.2083
2016-08-12 2016-06-30 13F EOG RES COM 26875P101 6,863,496 30,857 0.45 572,553 15.45 0.1859
2016-08-19 2016-03-31 13F/A-1 EOG RES COM 26875P101 6,832,639 39,130 0.58 495,945 3.13 0.1645
2016-05-13 2016-03-31 13F Eog Res COMM 26875P101 6,832,609 495,911
2016-02-12 2015-12-31 13F Eog Res COMM 26875P101 6,793,509 -485,092 -6.66 480,911 -9.24 0.1594
2015-11-12 2015-09-30 13F Eog Res COMM 26875P101 7,278,601 562,397 8.37 529,883 -9.88 0.1768
2015-08-13 2015-06-30 13F EOG RES COM 26875P101 6,716,204 10,746 0.16 588,003 -4.36 0.3986
2015-08-13 2015-06-30 13F Eog Res COMM 026875P10 196,637 -6,508,821 17,216 0.0117
2015-05-14 2015-03-31 13F Eog Res COMM 26875P101 6,705,458 -102,877 -1.51 614,824 -1.92 0.1849
2015-02-12 2014-12-31 13F Eog Res COM 26875P101 6,808,335 -167,448 -2.40 626,844 -9.25 0.1893
2014-11-13 2014-09-30 13F Eog Res COMM 26875P101 6,975,783 -181,925 -2.54 690,742 -17.42 0.2169
2014-08-14 2014-06-30 13F EOG RES com 26875P101 7,157,708 2,533,468 54.79 836,450 -7.79 0.2607
2014-05-14 2014-03-31 13F EOG RES COMM 26875P101 4,624,240 1,009,323 27.92 907,137 49.51 0.2854
2014-02-21 2013-12-31 13F/A-1 EOG RES COM 26875P101 3,614,917 24,406 0.68 606,728 -0.18 0.1946
2014-02-12 2013-12-31 13F EOG RES COM 26875P101 3,614,917 606,728
2013-11-13 2013-09-30 13F EOG RES COM 26875P101 3,590,511 -106,852 -2.89 607,801 24.84 0.2141
2013-08-09 2013-06-30 13F EOG RES COM 26875P101 3,697,363 3,697,363 486,868 0.1764
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.