EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership41,500 shares
Latest Disclosed Value $ 5,999,654
Associated Banc-corp reports 0.85% decrease in ownership of EO5 / EOG Resources, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 41,500 shares of EOG Resources, Inc. (DE:EO5) valued at $5,144,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 41,855 shares of EOG Resources, Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $5,011,125 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)
2026-05-01 2026-03-31 13F EOG RES COM 26875P101 41,500 -355 -0.85 6,000 36.50 0.1589
2026-02-06 2025-12-31 13F EOG RES COM 26875P101 41,855 -524 -1.24 4,395 -7.49 0.1125
2025-10-24 2025-09-30 13F EOG RES COM 26875P101 42,379 -1,068 -2.46 4,752 -8.56 0.1251
2025-08-12 2025-06-30 13F EOG RES COM 26875P101 43,447 -663 -1.50 5,197 -8.13 0.1473
2025-05-09 2025-03-31 13F EOG RES COM 26875P101 44,110 -941 -2.09 5,657 2.43 0.1725
2025-02-10 2024-12-31 13F EOG RES COM 26875P101 45,051 -2,782 -5.82 5,522 -6.09 0.1664
2024-11-13 2024-09-30 13F EOG RES COM 26875P101 47,833 -1,688 -3.41 5,880 -5.66 0.1728
2024-08-01 2024-06-30 13F EOG RES COM 26875P101 49,521 -303 -0.61 6,233 -2.14 0.1939
2024-05-09 2024-03-31 13F EOG RES COM 26875P101 49,824 70 0.14 6,369 5.85 0.2019
2024-02-09 2023-12-31 13F EOG RES COM 26875P101 49,754 2,414 5.10 6,018 0.28 0.2091
2023-11-09 2023-09-30 13F EOG RES COM 26875P101 47,340 287 0.61 6,001 11.44 0.2323
2023-08-07 2023-06-30 13F EOG RES COM 26875P101 47,053 118 0.25 5,385 0.07 0.2035
2023-05-09 2023-03-31 13F EOG RES COM 26875P101 46,935 -274 -0.58 5,380 -12.01 0.2161
2023-02-10 2022-12-31 13F EOG RES COM 26875P101 47,209 -366 -0.77 6,115 15.01 0.2545
2022-11-09 2022-09-30 13F EOG RES COM 26875P101 47,575 -312 -0.65 5,316 0.53 0.2456
2022-08-10 2022-06-30 13F EOG RES COM 26875P101 47,887 1,832 3.98 5,288 -3.70 0.2315
2022-05-11 2022-03-31 13F EOG RES COM 26875P101 46,055 429 0.94 5,491 35.48 0.2115
2022-02-10 2021-12-31 13F EOG RES COM 26875P101 45,626 1,261 2.84 4,053 13.82 0.1486
2021-11-08 2021-09-30 13F EOG RES COM 26875P101 44,365 -200 -0.45 3,561 -4.25 0.1407
2021-08-11 2021-06-30 13F EOG RES COM 26875P101 44,565 -15,418 -25.70 3,719 72.58 0.1471
2021-05-05 2021-03-31 13F EOG RES COM 26875P101 59,983 13,831 29.97 2,155 -6.35 0.1340
2021-02-11 2020-12-31 13F EOG RES COM 26875P101 46,152 -12,956 -21.92 2,301 8.33 0.0898
2020-11-12 2020-09-30 13F EOG RES COM 26875P101 59,108 -998 -1.66 2,124 -30.25 0.0914
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 60,106 -557 -0.92 3,045 39.74 0.1374
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 60,663 -5,082 -7.73 2,179 -60.43 0.1161
2020-02-12 2019-12-31 13F EOG RES COM 26875P101 65,745 -82,510 -55.65 5,507 -49.95 0.2743
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 148,255 -1,543 -1.03 11,004 -21.15 0.5917
2019-08-06 2019-06-30 13F EOG RES COM 26875P101 149,798 1,759 1.19 13,956 -0.95 0.7650
2019-05-07 2019-03-31 13F EOG RES COM 26875P101 148,039 3,396 2.35 14,090 11.69 0.8121
2019-02-13 2018-12-31 13F EOG RES COM 26875P101 144,643 1,945 1.36 12,615 -30.70 0.8224
2018-11-07 2018-09-30 13F EOG RES COM 26875P101 142,698 -407 -0.28 18,204 2.24 1.0098
2018-08-07 2018-06-30 13F EOG RES COM 26875P101 143,105 -1,170 -0.81 17,806 17.24 1.0410
2018-05-07 2018-03-31 13F EOG RES COM 26875P101 144,275 -7,374 -4.86 15,188 -7.19 0.8638
2018-02-07 2017-12-31 13F EOG RES COM 26875P101 151,649 -26,878 -15.06 16,364 -5.25 0.8827
2017-11-13 2017-09-30 13F EOG RES COM 26875P101 178,527 -8,563 -4.58 17,271 1.98 0.9527
2017-08-10 2017-06-30 13F EOG RES COM 26875P101 187,090 3,599 1.96 16,935 -5.39 0.9606
2017-05-12 2017-03-31 13F EOG RES COM 26875P101 183,491 5,073 2.84 17,899 -0.77 1.0655
2017-02-10 2016-12-31 13F EOG RES COM 26875P101 178,418 -8,928 -4.77 18,038 -0.44 1.1258
2016-11-10 2016-09-30 13F EOG RES COM 26875P101 187,346 -13,723 -6.83 18,118 8.02 1.1533
2016-08-11 2016-06-30 13F EOG RES COM 26875P101 201,069 -2,659 -1.31 16,773 13.43 1.0772
2016-05-12 2016-03-31 13F EOG RES COM 26875P101 203,728 150 0.07 14,787 2.61 0.9714
2016-02-12 2015-12-31 13F EOG RES COM 26875P101 203,578 10,317 5.34 14,411 2.42 0.9510
2015-11-10 2015-09-30 13F EOG RES COM 26875P101 193,261 6,916 3.71 14,070 -13.76 0.9815
2015-08-11 2015-06-30 13F EOG RES COM 26875P101 186,345 -8,239 -4.23 16,315 -8.55 1.0461
2015-05-12 2015-03-31 13F EOG RES COM 26875P101 194,584 -83 -0.04 17,841 -0.46 1.1258
2015-02-12 2014-12-31 13F EOG RES COM 26875P101 194,667 12,103 6.63 17,923 -0.85 1.1307
2014-11-05 2014-09-30 13F EOG RES COM 26875P101 182,564 4,494 2.52 18,077 -13.13 1.1865
2014-08-13 2014-06-30 13F EOG RES COM 26875P101 178,070 90,266 102.80 20,809 20.81 1.3532
2014-05-13 2014-03-31 13F EOG RES COM 26875P101 87,804 29,880 51.58 17,225 77.18 1.1878
2014-02-14 2013-12-31 13F EOG RES COM 26875P101 57,924 16,354 39.34 9,722 38.16 0.6982
2013-11-14 2013-09-30 13F EOG RES COM 26875P101 41,570 10,269 32.81 7,037 70.72 0.5586
2013-08-13 2013-06-30 13F EOG RES COM 26875P101 31,301 31,301 4,122 0.3387
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.