EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership9,479 shares
Latest Disclosed Value $ 1,370,379
SOUTH STATE Corp reports 4.52% increase in ownership of EO5 / EOG Resources, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 9,479 shares of EOG Resources, Inc. (DE:EO5) valued at $1,175,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,069 shares of EOG Resources, Inc.. This represents a change in shares of 4.52% during the quarter. The current value of the position is $1,144,589 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)
2026-05-05 2026-03-31 13F EOG RES COM 26875P101 9,479 410 4.52 1,370 43.91 0.0639
2026-02-11 2025-12-31 13F EOG RES COM 26875P101 9,069 -1,768 -16.31 952 -21.65 0.0426
2025-11-05 2025-09-30 13F EOG RES COM 26875P101 10,837 -1,513 -12.25 1,215 -17.74 0.0560
2025-08-06 2025-06-30 13F EOG RES COM 26875P101 12,350 -548 -4.25 1,477 -10.70 0.0646
2025-05-12 2025-03-31 13F EOG RES COM 26875P101 12,898 -956 -6.90 1,654 -2.59 0.0756
2025-02-10 2024-12-31 13F EOG RES INC COM COM 26875P101 13,854 -817 -5.57 1,698 -5.82 0.1113
2024-11-08 2024-09-30 13F Eog Res Com 26875P101 14,671 -1,188 -7.49 1,804 -9.67 0.1243
2024-08-02 2024-06-30 13F EOG RES COM 26875P101 15,859 -136 -0.85 1,996 -2.35 0.1458
2024-05-06 2024-03-31 13F Eog Res Com 26875P101 15,995 299 1.90 2,045 7.69 0.1593
2024-02-06 2023-12-31 13F Eog Res Com 26875P101 15,696 -856 -5.17 1,898 -9.53 0.1619
2023-11-07 2023-09-30 13F Eog Res Com 26875P101 16,552 -3 -0.02 2,098 10.77 0.1991
2023-08-08 2023-06-30 13F Eog Res Com 26875P101 16,555 -47 -0.28 1,895 -0.47 0.1695
2023-05-08 2023-03-31 13F Eog Res Com 26875P101 16,602 302 1.85 1,903 -9.85 0.1756
2023-02-10 2022-12-31 13F Eog Res Com 26875P101 16,300 -91 -0.56 2,111 15.29 0.1953
2022-11-07 2022-09-30 13F Eog Res Common Stock 26875P101 16,391 371 2.32 1,831 3.50 0.1825
2022-08-05 2022-06-30 13F Eog Res Common Stock 26875P101 16,020 996 6.63 1,769 -1.23 0.1660
2022-08-04 2022-03-31 13F/A-1 Eog Res Common Stock 26875P101 15,024 1,663 12.45 1,791 50.88 0.1424
2022-05-06 2022-03-31 13F Eog Res Common Stock 26875P101 15,024 1,663 1,791 0.0864
2022-05-06 2022-03-31 13F Eog Res Inc Com Common Stock 26875P101 14,814 1,766
2022-02-11 2021-12-31 13F Eog Res Common Stock 26875P101 13,361 945 7.61 1,187 19.18 0.0924
2021-11-10 2021-09-30 13F Eog Res Common Stock 26875P101 12,416 629 5.34 996 1.22 0.0838
2021-08-10 2021-06-30 13F EOG RES COMMON STOCK 26875P101 11,787 1,513 14.73 984 32.08 0.0848
2021-05-12 2021-03-31 13F EOG RES COMMON STOCK 26875P101 10,274 1,444 16.35 745 68.93 0.0696
2021-02-10 2020-12-31 13F EOG RES COMMON STOCK 26875P101 8,830 627 7.64 441 50.00 0.0434
2020-11-10 2020-09-30 13F EOG RES COMMON STOCK 26875P101 8,203 1,064 14.90 294 -18.78 0.0307
2020-08-11 2020-06-30 13F EOG RES COMMON STOCK 26875P101 7,139 470 7.05 362 51.46 0.0444
2020-05-04 2020-03-31 13F EOG RES COMMON STOCK 26875P101 6,669 796 13.55 239 -51.42 0.0355
2020-02-05 2019-12-31 13F EOG RES COMMON STOCK 26875P101 5,873 -666 -10.19 492 1.44 0.0566
2019-11-08 2019-09-30 13F EOG RES COMMON STOCK 26875P101 6,539 -900 -12.10 485 -30.01 0.0607
2019-08-13 2019-06-30 13F EOG RES COMMON STOCK 26875P101 7,439 -303 -3.91 693 -5.97 0.0798
2019-05-15 2019-03-31 13F EOG RES COMMON STOCK 26875P101 7,742 -1,019 -11.63 737 -3.66 0.0758
2019-02-11 2018-12-31 13F EOG RES COMMON STOCK 26875P101 8,761 134 1.55 765 -30.52 0.0884
2018-11-08 2018-09-30 13F EOG RES COMMON STOCK 26875P101 8,627 -935 -9.78 1,101 -7.56 0.1133
2018-08-03 2018-06-30 13F EOG RES COMMON STOCK 26875P101 9,562 -1,047 -9.87 1,191 6.53 0.1339
2018-05-11 2018-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 10,609 -2,310 -17.88 1,118 -19.86 0.1287
2018-02-12 2017-12-31 13F EOG RES COMMON STOCK 26875P101 12,919 10,391 411.04 1,395 469.39 0.1506
2017-11-09 2017-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,528 -354 -12.28 245 -6.13 0.0275
2017-08-10 2017-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,882 819 39.70 261 29.85 0.0336
2017-05-09 2017-03-31 13F EOG RES COMMON STOCK 26875P101 2,063 -587 -22.15 201 -25.00 0.0262
2017-02-08 2016-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 2,650 198 8.08 268 12.61 0.0385
2016-11-09 2016-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,452 2,452 0.00 238 0.0363
2016-08-12 2016-06-30 13F EOG RESOUCES COMMON STOCK 26875P101 0 -3,268 -100.00 0 -100.00
2016-05-11 2016-03-31 13F EOG RESOUCES COMMON STOCK 26875P101 3,268 3,268 0.00 237 0.0368
2016-02-12 2015-12-31 13F EOG RES COMMON STOCK 26875P101 0 -2,868 -100.00 0 -100.00
2015-11-06 2015-09-30 13F EOG RES COMMON STOCK 26875P101 2,868 -109 -3.66 209 -19.92 0.0320
2015-08-12 2015-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,977 -352 -10.57 261 -14.71 0.0363
2015-05-07 2015-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 3,329 1,000 42.94 306 42.33 0.0435
2015-02-12 2014-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 2,329 218 10.33 215 2.87 0.0337
2014-10-29 2014-09-30 13F EOG RES COMMON STOCK 26875P101 2,111 0 0.00 209 -15.38 0.0319
2014-08-15 2014-06-30 13F EOG RES COMMON STOCK 26875P101 2,111 1,068 102.40 247 20.49 0.0407
2014-05-15 2014-03-31 13F EOG RES COMMON STOCK 26875P101 1,043 -456 -30.42 205 -18.65 0.0330
2014-02-14 2013-12-31 13F EOG RES COMMON STOCK 26875P101 1,499 -159 -9.59 252 -10.32 0.0417
2013-11-14 2013-09-30 13F EOG RES COMMON STOCK 26875P101 1,658 1,658 281 0.0521
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.