EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
Institution1st Source Bank
Latest Disclosed Ownership5,356 shares
Latest Disclosed Value $ 774,317
1st Source Bank reports 5.89% increase in ownership of EO5 / EOG Resources, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 5,356 shares of EOG Resources, Inc. (DE:EO5) valued at $663,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,058 shares of EOG Resources, Inc.. This represents a change in shares of 5.89% during the quarter. The current value of the position is $646,737 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)
2026-05-04 2026-03-31 13F EOG RES COM 26875P101 5,356 298 5.89 774 45.76 0.0369
2026-02-05 2025-12-31 13F EOG RES COM 26875P101 5,058 -150 -2.88 531 -8.92 0.0279
2025-11-12 2025-09-30 13F EOG RES COM 26875P101 5,208 -10 -0.19 584 -6.57 0.0308
2025-08-07 2025-06-30 13F EOG RES COM 26875P101 5,218 -85 -1.60 624 -8.24 0.0344
2025-05-05 2025-03-31 13F EOG RES COM 26875P101 5,303 -46 -0.86 680 3.82 0.0401
2025-02-10 2024-12-31 13F EOG Resources COM 26875P101 5,349 80 1.52 656 1.24 0.0375
2024-12-11 2024-09-30 13F EOG Resources COM 26875P101 5,269 0 0.00 648 -2.41 0.0366
2024-08-08 2024-06-30 13F EOG RES COM 26875P101 5,269 0 0.00 663 -1.49 0.0388
2024-05-09 2024-03-31 13F EOG RES COM 26875P101 5,269 165 3.23 674 9.08 0.0392
2024-02-08 2023-12-31 13F EOG RES COM 26875P101 5,104 40 0.79 617 -3.74 0.0373
2023-11-09 2023-09-30 13F EOG RES COM 26875P101 5,064 0 0.00 642 10.71 0.0437
2023-08-09 2023-06-30 13F EOG RES COM 26875P101 5,064 -156 -2.99 580 -3.18 0.0374
2023-05-09 2023-03-31 13F EOG RES COM 26875P101 5,220 62 1.20 598 -10.48 0.0398
2023-02-13 2022-12-31 13F EOG RES COM 26875P101 5,158 -117 -2.22 668 13.22 0.0438
2022-11-04 2022-09-30 13F EOG RES COM 26875P101 5,275 1,075 25.60 590 27.16 0.0429
2022-08-05 2022-06-30 13F EOG RES COM 26875P101 4,200 213 5.34 464 -2.32 0.0328
2022-05-05 2022-03-31 13F EOG RES COM 26875P101 3,987 310 8.43 475 45.71 0.0292
2022-02-09 2021-12-31 13F EOG RES COM 26875P101 3,677 0 0.00 326 10.51 0.0191
2021-11-05 2021-09-30 13F EOG RES COM 26875P101 3,677 350 10.52 295 6.50 0.0186
2021-08-03 2021-06-30 13F EOG RES COM 26875P101 3,327 117 3.64 277 18.88 0.0175
2021-05-07 2021-03-31 13F EOG RES COM 26875P101 3,210 3,210 233 0.0154
2020-10-30 2020-09-30 13F EOG RES COM 26875P101 0 -4,062 -100.00 0 -100.00
2020-08-07 2020-06-30 13F EOG RES COM 26875P101 4,062 4,062 206 0.0177
2020-04-29 2020-03-31 13F EOG RES COM 26875P101 0 -4,522 -100.00 0 -100.00
2020-01-27 2019-12-31 13F EOG RES COM 26875P101 4,522 -1,582 -25.92 379 -16.34 0.0284
2019-11-06 2019-09-30 13F EOG RES COM 26875P101 6,104 -208 -3.30 453 -22.96 0.0371
2019-07-29 2019-06-30 13F EOG RES COM 26875P101 6,312 -24 -0.38 588 -2.49 0.0481
2019-04-29 2019-03-31 13F EOG RES COM 26875P101 6,336 -38 -0.60 603 8.45 0.0514
2019-02-11 2018-12-31 13F EOG RES COM 26875P101 6,374 -893 -12.29 556 -40.02 0.0540
2018-10-31 2018-09-30 13F EOG RES COM 26875P101 7,267 -50 -0.68 927 1.87 0.0735
2018-08-02 2018-06-30 13F EOG RES COM 26875P101 7,317 315 4.50 910 23.47 0.0739
2018-04-24 2018-03-31 13F EOG RES COM 26875P101 7,002 441 6.72 737 4.10 0.0610
2018-02-13 2017-12-31 13F EOG RES COM 26875P101 6,561 413 6.72 708 18.99 0.0582
2017-10-27 2017-09-30 13F EOG RES COM 26875P101 6,148 42 0.69 595 7.59 0.0495
2017-07-26 2017-06-30 13F EOG RES COM 26875P101 6,106 375 6.54 553 -1.07 0.0476
2017-04-26 2017-03-31 13F EOG RES COM 26875P101 5,731 731 14.62 559 10.47 0.0495
2017-02-09 2016-12-31 13F EOG RES COM 26875P101 5,000 111 2.27 506 6.98 0.0480
2016-10-27 2016-09-30 13F EOG RES COM 26875P101 4,889 477 10.81 473 28.53 0.0499
2016-07-29 2016-06-30 13F EOG RES COM 26875P101 4,412 799 22.11 368 40.46 0.0416
2016-04-26 2016-03-31 13F EOG RES COM 26875P101 3,613 3,613 262 0.0293
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.