EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership30,241 shares
Latest Disclosed Value $ 4,371,941
CoreCommodity Management, LLC reports 28.78% increase in ownership of EO5 / EOG Resources, Inc.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 30,241 shares of EOG Resources, Inc. (DE:EO5) valued at $3,748,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,483 shares of EOG Resources, Inc.. This represents a change in shares of 28.78% during the quarter. The current value of the position is $3,461,082 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)
2026-05-15 2026-03-31 13F EOG RESOURCES COM 26875P101 30,241 6,758 28.78 4,372 77.32 0.8086
2026-02-12 2025-12-31 13F EOG RES COM 26875P101 23,483 -8,908 -27.50 2,466 -32.11 0.5176
2025-11-14 2025-09-30 13F EOG RES COM 26875P101 32,391 1,132 3.62 3,632 -2.86 0.6591
2025-08-14 2025-06-30 13F EOG RES COM 26875P101 31,259 11,520 58.36 3,739 47.69 0.6154
2025-05-15 2025-03-31 13F EOG RES COM 26875P101 19,739 -5,838 -22.83 2,531 -19.27 0.4115
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 25,577 7,175 38.99 3,135 38.59 0.6124
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 18,402 -17,726 -49.06 2,262 -50.25 0.4165
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 36,128 2,241 6.61 4,547 4.96 1.7614
2024-05-15 2024-03-31 13F EOG RES COM 26875P101 33,887 -1,616 -4.55 4,332 0.88 1.5433
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 35,503 7,855 28.41 4,294 22.55 1.2759
2023-11-14 2023-09-30 13F EOG RES COM 26875P101 27,648 -9,871 -26.31 3,505 -18.38 1.1746
2023-08-14 2023-06-30 13F EOG RES COM 26875P101 37,519 17,829 90.55 4,294 90.21 1.2630
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 19,690 13,580 222.26 2,257 185.34 0.6450
2023-02-14 2022-12-31 13F EOG RES COM 26875P101 6,110 -28,922 -82.56 791 -79.79 0.2441
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 35,032 -2,519 -6.71 3,914 -5.62 1.4263
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 37,551 294 0.79 4,147 -6.64 1.0880
2022-05-16 2022-03-31 13F EOG RES COM 26875P101 37,257 -438 -1.16 4,442 32.68 0.9757
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 37,695 -37,267 -49.71 3,348 -44.36 0.9213
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 74,962 34,907 87.15 6,017 80.04 1.6896
2021-08-16 2021-06-30 13F EOG RES COM 26875P101 40,055 30,081 301.59 3,342 362.24 1.0363
2021-05-17 2021-03-31 13F EOG RES COM 26875P101 9,974 -39,604 -79.88 723 -70.75 0.3030
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 49,578 11,986 31.88 2,472 82.98 1.2538
2020-11-16 2020-09-30 13F EOG RES COM 26875P101 37,592 3,102 8.99 1,351 -22.67 1.1051
2020-08-12 2020-06-30 13F EOG RES COM 26875P101 34,490 9,439 37.68 1,747 94.11 1.6376
2020-05-13 2020-03-31 13F EOG RES COM 26875P101 25,051 -590 -2.30 900 -58.10 1.0392
2020-02-04 2019-12-31 13F EOG RES COM 26875P101 25,641 285 1.12 2,148 14.13 1.1982
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 25,356 1,375 5.73 1,882 -15.76 1.1810
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 23,981 7,688 47.19 2,234 44.04 1.2381
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 16,293 2,669 19.59 1,551 30.56 0.8810
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 13,624 -1,286 -8.63 1,188 -37.54 0.9977
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 14,910 4,819 47.76 1,902 51.43 0.9501
2018-08-13 2018-06-30 13F EOG RES COM 26875P101 10,091 3,357 49.85 1,256 77.15 0.8429
2018-05-15 2018-03-31 13F EOG RES COM 26875P101 6,734 3,982 144.69 709 138.72 0.5354
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 2,752 68 2.53 297 14.23 0.2461
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 2,684 -516 -16.12 260 -10.34 0.2460
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 3,200 -269 -7.75 290 -14.20 0.2788
2017-05-15 2017-03-31 13F EOG RES COM 26875P101 3,469 -1,491 -30.06 338 -32.53 0.2740
2017-02-14 2016-12-31 13F EOG RESOURCES COM 26875P101 4,960 667 15.54 501 20.72 0.4404
2016-11-14 2016-09-30 13F EOG RESOURCES COM 26875P101 4,293 -226 -5.00 415 10.08 0.4237
2016-08-15 2016-06-30 13F/A-1 EOG RES COM 26875P101 4,519 -8,973 -66.51 377 -61.49 0.3713
2016-05-16 2016-03-31 13F EOG RESOURCES COM 26875P101 13,492 -890 -6.19 979 -3.83 1.0132
2016-02-16 2015-12-31 13F EOG RESOURCES COM 26875P101 14,382 1,140 8.61 1,018 5.60 0.9533
2015-11-16 2015-09-30 13F EOG RES COM 26875P101 13,242 5,827 78.58 964 48.54 0.8872
2015-08-14 2015-06-30 13F EOG RESOURCES COM 26875P101 7,415 -1,050 -12.40 649 -16.37 0.5332
2015-05-15 2015-03-31 13F EOG RES COM 26875P101 8,465 0 0.00 776 -0.39 0.4894
2015-02-17 2014-12-31 13F EOG RES COM 26875P101 8,465 -4,199 -33.16 779 -37.88 0.5834
2014-11-14 2014-09-30 13F EOG RES COM 26875P101 12,664 0 0.00 1,254 -15.27 0.6516
2014-08-14 2014-06-30 13F EOG RESOURCES COM 26875P101 12,664 8,760 224.39 1,480 93.21 0.7055
2014-05-15 2014-03-31 13F EOG RESOURCES COM 26875P101 3,904 -33 -0.84 766 15.89 0.6519
2014-02-14 2013-12-31 13F EOG RESOURCES COM 26875P101 3,937 33 0.85 661 0.00 0.3354
2013-11-13 2013-09-30 13F EOG RESOURCES COM 26875P101 3,904 3,904 661 0.5712
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.