EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership56,659 shares
Latest Disclosed Value $ 8,191
Van Eck Associates Corp reports 23.05% decrease in ownership of EO5 / EOG Resources, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 56,659 shares of EOG Resources, Inc. (DE:EO5) valued at $7,023,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,635 shares of EOG Resources, Inc.. This represents a change in shares of -23.05% during the quarter. The current value of the position is $6,484,623 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.

Upgrade to unlock premium data and export to Excel .

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 Resources COM 26875P101 56,659 -16,976 -23.05 8 14.29 0.0054
2026-02-13 2025-12-31 13F EOG Resources COM 26875P101 73,635 24,696 50.46 8 40.00 0.0064
2025-11-13 2025-09-30 13F EOG Resources COM 26875P101 48,939 6,043 14.09 5 0.00 0.0051
2025-08-14 2025-06-30 13F EOG Resources COM 26875P101 42,896 1,311 3.15 5 0.00 0.0058
2025-05-15 2025-03-31 13F EOG Resources COM 26875P101 41,585 2,703 6.95 5 25.00 0.0069
2025-01-29 2024-12-31 13F EOG Resources COM 26875P101 38,882 651 1.70 5 0.00 0.0061
2024-10-29 2024-09-30 13F EOG Resources COM 26875P101 38,231 654 1.74 5 0.00 0.0060
2024-07-31 2024-06-30 13F EOG Resources COM 26875P101 37,577 2,008 5.65 5 0.00 0.0067
2024-04-30 2024-03-31 13F EOG Resources COM 26875P101 35,569 2,423 7.31 5 0.00 0.0069
2024-02-05 2023-12-31 13F EOG Resources COM 26875P101 33,146 -482 -1.43 4 0.00 0.0073
2023-11-08 2023-09-30 13F EOG Resources COM 26875P101 33,628 693 2.10 4 33.33 0.0094
2023-08-03 2023-06-30 13F EOG Resources COM 26875P101 32,935 3,052 10.21 4 0.00 0.0082
2023-05-03 2023-03-31 13F EOG Resources COM 26875P101 29,883 20,392 214.86 3 200.00 0.0078
2023-02-08 2022-12-31 13F EOG Resources COM 26875P101 9,491 711 8.10 1 -99.90 0.0032
2022-10-27 2022-09-30 13F EOG Resources COM 26875P101 8,780 -1,532 -14.86 981 -13.87 0.0029
2022-08-03 2022-06-30 13F EOG Resources COM 26875P101 10,312 4,778 86.34 1,139 72.58 0.0030
2022-05-10 2022-03-31 13F EOG Resources COM 26875P101 5,534 340 6.55 660 43.17 0.0014
2022-01-26 2021-12-31 13F EOG Resources COM 26875P101 5,194 -15,215 -74.55 461 -71.86 0.0011
2021-11-03 2021-09-30 13F EOG Resources COM 26875P101 20,409 -1,806 -8.13 1,638 -11.65 0.0041
2021-08-10 2021-06-30 13F EOG Resources COM 26875P101 22,215 420 1.93 1,854 17.27 0.0044
2021-05-13 2021-03-31 13F EOG Resources COM 26875P101 21,795 -461 -2.07 1,581 42.43 0.0043
2021-02-09 2020-12-31 13F EOG Resources COM 26875P101 22,256 22 0.10 1,110 38.92 0.0032
2020-12-04 2020-09-30 13F/A-1 EOG Resources COM 26875P101 22,234 -485,069 -95.62 799 -96.89 0.0025
2020-11-12 2020-09-30 13F EOG Resources COM 26875P101 22,234 -485,069 799 2,477.1828
2020-08-14 2020-06-30 13F/A-1 EOG Resources COM 26875P101 507,303 -999 -0.20 25,700 40.76 0.0895
2020-08-10 2020-06-30 13F EOG Resources COM 26875P101 507,303 -999 25,700 87,309.3603
2020-05-12 2020-03-31 13F EOG Resources COM 26875P101 508,302 -190,600 -27.27 18,258 -68.81 0.0927
2020-02-13 2019-12-31 13F EOG Resources COM 26875P101 698,902 -60,282 -7.94 58,540 3.89 0.2262
2019-11-08 2019-09-30 13F EOG Resources COM 26875P101 759,184 -29,380 -3.73 56,347 -23.30 0.2641
2019-08-07 2019-06-30 13F EOG Resources COM 26875P101 788,564 -159,696 -16.84 73,463 -18.61 0.3539
2019-05-13 2019-03-31 13F EOG Resources COM 26875P101 948,260 -475,670 -33.41 90,255 -27.32 0.4433
2019-02-12 2018-12-31 13F EOG Resources COM 26875P101 1,423,930 -253,067 -15.09 124,181 -41.95 0.6228
2018-11-13 2018-09-30 13F EOG Resources COM 26875P101 1,676,997 -5,442 -0.32 213,935 2.19 1.0434
2018-08-13 2018-06-30 13F EOG Resources COM 26875P101 1,682,439 91,910 5.78 209,346 25.03 0.9788
2018-05-11 2018-03-31 13F EOG Resources COM 26875P101 1,590,529 -32,219 -1.99 167,435 -4.38 0.8322
2018-02-12 2017-12-31 13F EOG Resources COM 26875P101 1,622,748 -50,081 -2.99 175,111 8.21 0.8637
2017-11-09 2017-09-30 13F EOG Resources COM 26875P101 1,672,829 20,465 1.24 161,829 8.19 0.8267
2017-08-11 2017-06-30 13F EOG Resources COM 26875P101 1,652,364 -3,582 -0.22 149,572 -7.41 0.8177
2017-05-11 2017-03-31 13F EOG Resources COM 26875P101 1,655,946 -59,097 -3.45 161,538 -6.84 0.7121
2017-02-09 2016-12-31 13F EOG Resources COM 26875P101 1,715,043 -360,092 -17.35 173,391 -13.60 0.8639
2016-11-14 2016-09-30 13F EOG Resources COM 26875P101 2,075,135 -189,453 -8.37 200,686 6.23 0.9340
2016-08-12 2016-06-30 13F EOG Resources COM 26875P101 2,264,588 -201,188 -8.16 188,912 5.56 0.9680
2016-05-13 2016-03-31 13F EOG Resources COM 26875P101 2,465,776 63,278 2.63 178,966 5.23 1.2054
2016-02-12 2015-12-31 13F EOG Resources COM 26875P101 2,402,498 -39,987 -1.64 170,073 -4.35 1.3491
2015-11-12 2015-09-30 13F EOG Resources COM 26875P101 2,442,485 9,454 0.39 177,813 -16.52 1.3662
2015-08-12 2015-06-30 13F EOG Resources COM 26875P101 2,433,031 -4,454 -0.18 213,012 -4.69 1.2597
2015-05-14 2015-03-31 13F EOG Resources COM 26875P101 2,437,485 81,199 3.45 223,493 3.02 1.2904
2015-02-13 2014-12-31 13F EOG Resources COM 26875P101 2,356,286 249,664 11.85 216,943 4.00 1.3487
2014-11-14 2014-09-30 13F EOG Resources COM 26875P101 2,106,622 -95,008 -4.32 208,598 -18.92 1.1050
2014-08-14 2014-06-30 13F EOG RES COM 26875P101 2,201,630 1,104,360 100.65 257,282 19.53 1.1872
2014-05-08 2014-03-31 13F EOG RES COM 26875P101 1,097,270 -14,135 -1.27 215,251 15.39 1.0683
2014-02-12 2013-12-31 13F EOG RES COM 26875P101 1,111,405 54,905 5.20 186,538 4.30 0.9419
2013-11-14 2013-09-30 13F EOG RES COM 26875P101 1,056,500 10,199 0.97 178,844 29.81 0.9102
2013-08-14 2013-06-30 13F EOG RES COM 26875P101 1,046,301 1,046,301 137,777 0.7506
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.