EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership7,556 shares
Latest Disclosed Value $ 1,092,549
AE Wealth Management LLC reports 211.33% increase in ownership of EO5 / EOG Resources, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,556 shares of EOG Resources, Inc. (DE:EO5) valued at $936,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,427 shares of EOG Resources, Inc.. This represents a change in shares of 211.33% during the quarter. The current value of the position is $912,387 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)
2026-05-13 2026-03-31 13F EOG RES COM 26875P101 7,556 5,129 211.33 1,093 329.92 0.0002
2026-01-26 2025-12-31 13F EOG RES COM 26875P101 2,427 -942 -27.96 255 -32.63 0.0015
2025-11-03 2025-09-30 13F EOG RES COM 26875P101 3,369 308 10.06 378 3.01 0.0024
2025-08-06 2025-06-30 13F EOG RES COM 26875P101 3,061 -1,143 -27.19 366 -32.10 0.0027
2025-05-06 2025-03-31 13F EOG RES COM 26875P101 4,204 2,062 96.27 539 105.73 0.0045
2025-02-13 2024-12-31 13F EOG RES COM 26875P101 2,142 2,142 262 0.0022
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 0 -1,933 -100.00 0 -100.00
2024-08-12 2024-06-30 13F EOG RES COM 26875P101 1,933 -12,306 -86.42 243 -86.65 0.0024
2024-05-15 2024-03-31 13F EOG RES COM 26875P101 14,239 -62,455 -81.43 1,820 -79.46 0.0206
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 76,694 20,333 36.08 8,861 24.03 0.0452
2023-10-11 2023-09-30 13F EOG RES COM 26875P101 56,361 -291 -0.51 7,144 10.20 0.0427
2023-07-10 2023-06-30 13F EOG RES COM 26875P101 56,652 11,362 25.09 6,483 24.89 0.0390
2023-04-14 2023-03-31 13F EOG RES COM 26875P101 45,290 -24,414 -35.03 5,192 -42.50 0.0334
2023-01-31 2022-12-31 13F EOG RES COM 26875P101 69,704 33,889 94.62 9,028 125.59 0.0653
2022-10-25 2022-09-30 13F EOG RES COM 26875P101 35,815 13,394 59.74 4,002 61.63 0.0317
2022-08-03 2022-06-30 13F EOG RES COM 26875P101 22,421 -6,470 -22.39 2,476 -28.13 0.0198
2022-04-18 2022-03-31 13F EOG RES COM 26875P101 28,891 2,343 8.83 3,445 46.10 0.0236
2022-01-20 2021-12-31 13F EOG RES COM 26875P101 26,548 12,045 83.05 2,358 102.58 0.0164
2021-11-01 2021-09-30 13F EOG RES COM 26875P101 14,503 114 0.79 1,164 -3.08 0.0096
2021-07-21 2021-06-30 13F EOG RES COM 26875P101 14,389 1,474 11.41 1,201 28.18 0.0105
2021-04-27 2021-03-31 13F EOG RES COM 26875P101 12,915 2,155 20.03 937 74.49 0.0095
2021-02-01 2020-12-31 13F EOG RES COM 26875P101 10,760 -1,656 -13.34 537 20.40 0.0061
2020-11-06 2020-09-30 13F EOG RES COM 26875P101 12,416 12,416 446 0.0064
2019-11-05 2019-09-30 13F EOG RES COM 26875P101 0 -5,528 -100.00 0 -100.00
2019-07-22 2019-06-30 13F EOG RES COM 26875P101 5,528 2,743 98.49 515 94.34 0.0155
2019-05-14 2019-03-31 13F EOG RES COM 26875P101 2,785 2,785 265 0.0184
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.