EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,069 shares
Latest Disclosed Value $ 299,074
Claro Advisors LLC ownership in EO5 / EOG Resources, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,069 shares of EOG Resources, Inc. (DE:EO5) valued at $256,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 5, 2025 disclosing 0 shares of EOG Resources, Inc.. The current value of the position is $249,832 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)
2026-04-21 2026-03-31 13F EOG RES COM 26875P101 2,069 2,069 299 0.0360
2025-08-05 2025-06-30 13F EOG RES COM 26875P101 0 -5,750 -100.00 0 -100.00
2025-05-12 2025-03-31 13F EOG RES COM 26875P101 5,750 -565 -8.95 737 -4.78 0.0987
2025-01-13 2024-12-31 13F EOG RES COM 26875P101 6,315 -1,375 -17.88 774 -18.10 0.1046
2024-11-07 2024-09-30 13F/A-1 EOG RES COM 26875P101 7,690 1,344 21.18 945 18.42 0.1221
2024-10-17 2024-09-30 13F EOG RES COM 26875P101 12,927 6,581 1,414 0.1827
2024-07-31 2024-06-30 13F EOG RES COM 26875P101 6,346 -78 -1.21 799 -2.80 0.1247
2024-04-18 2024-03-31 13F EOG RES COM 26875P101 6,424 449 7.51 821 13.71 0.1426
2024-01-22 2023-12-31 13F EOG RES COM 26875P101 5,975 255 4.46 723 -0.41 0.1565
2023-10-10 2023-09-30 13F EOG RES COM 26875P101 5,720 119 2.12 725 13.28 0.1813
2023-08-08 2023-06-30 13F EOG RES COM 26875P101 5,601 3,225 135.73 641 135.29 0.1592
2023-04-17 2023-03-31 13F EOG RES COM 26875P101 2,376 2,376 272 0.0800
2019-05-09 2019-03-31 13F EOG RES COM 26875P101 0 -57 -100.00 0 -100.00
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 57 57 7 0.0056
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.