EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership59,906 shares
Latest Disclosed Value $ 8,660,610
Edgestream Partners, L.P. reports 33.20% decrease in ownership of EOG / EOG Resources, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 59,906 shares of EOG Resources, Inc. (US:EOG) valued at $8,660,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,674 shares of EOG Resources, Inc.. This represents a change in shares of -33.20% during the quarter. The current value of the position is $8,476,699 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)
2026-05-18 2026-03-31 13F EOG RES COM 26875P101 59,906 -29,768 -33.20 8,661 -8.03 0.2842
2026-02-13 2025-12-31 13F EOG RES COM 26875P101 89,674 -36,077 -28.69 9,417 -33.22 0.2650
2025-11-12 2025-09-30 13F EOG RES COM 26875P101 125,751 35,751 39.72 14,099 30.98 0.4121
2025-08-13 2025-06-30 13F EOG RES COM 26875P101 90,000 12,625 16.32 10,765 8.49 0.2994
2025-05-02 2025-03-31 13F EOG RES COM 26875P101 77,375 48,398 167.02 9,923 179.34 0.3367
2025-02-07 2024-12-31 13F EOG RES COM 26875P101 28,977 17,504 152.57 3,552 151.91 0.1513
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 11,473 11,473 1,410 0.0620
2024-08-09 2024-06-30 13F EOG RES COM 26875P101 0 -36,983 -100.00 0 -100.00
2024-05-10 2024-03-31 13F EOG RES COM 26875P101 36,983 -250 -0.67 4,728 4.97 0.2357
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 37,233 13,963 60.00 4,503 52.70 0.3241
2023-11-15 2023-09-30 13F EOG RES COM 26875P101 23,270 7,717 49.62 2,950 65.77 0.2350
2023-08-10 2023-06-30 13F EOG RES COM 26875P101 15,553 7,059 83.11 1,780 82.84 0.1611
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 8,494 5,406 175.06 974 143.86 0.1075
2023-02-13 2022-12-31 13F EOG RES COM 26875P101 3,088 3,088 400 0.0450
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 0 -4,070 -100.00 0 -100.00
2022-08-12 2022-06-30 13F EOG RES COM 26875P101 4,070 4,070 449 0.0354
2022-02-15 2021-12-31 13F EOG RES COM 26875P101 0 -5,919 -100.00 0 -100.00
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 5,919 5,919 475 0.0294
2021-08-10 2021-06-30 13F EOG RES COM 26875P101 0 -97,822 -100.00 0 -100.00
2021-05-06 2021-03-31 13F EOG RES COM 26875P101 97,822 50,110 105.03 7,095 198.23 0.3963
2021-02-11 2020-12-31 13F EOG RES COM 26875P101 47,712 47,712 2,379 0.1195
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 0 -70,042 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EOG RES COM 26875P101 70,042 63,569 982.06 5,867 1,122.29 0.3047
2019-11-08 2019-09-30 13F EOG RES COM 26875P101 6,473 6,473 480 0.0459
2019-08-08 2019-06-30 13F EOG RES COM 26875P101 0 -39,307 -100.00 0 -100.00
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 39,307 39,307 3,741 0.5489
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 0 -8,627 -100.00 0 -100.00
2018-11-07 2018-09-30 13F EOG RES COM 26875P101 8,627 8,627 1,101 0.1875
2018-08-09 2018-06-30 13F EOG RES COM 26875P101 0 -5,552 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EOG RES COM 26875P101 5,552 5,552 584 0.1146
2017-05-15 2017-03-31 13F EOG RES COM 26875P101 0 -2,165 -100.00 0 -100.00
2017-02-14 2016-12-31 13F EOG RES COM 26875P101 2,165 2,165 219 0.4545
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.