EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership57,967 shares
Latest Disclosed Value $ 8,380,289
First Merchants Corp reports 1.85% decrease in ownership of EO5 / EOG Resources, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 57,967 shares of EOG Resources, Inc. (DE:EO5) valued at $7,185,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 59,062 shares of EOG Resources, Inc.. This represents a change in shares of -1.85% during the quarter. The current value of the position is $6,999,515 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)
2026-04-16 2026-03-31 13F EOG RESOURCES Equities 26875P101 57,967 -1,095 -1.85 8,380 35.12 0.3112
2026-01-12 2025-12-31 13F EOG RESOURCES Equities 26875P101 59,062 -99 -0.17 6,202 -6.50 0.2297
2025-10-22 2025-09-30 13F EOG RESOURCES Equities 26875P101 59,161 -1,397 -2.31 6,633 -8.42 0.2501
2025-07-23 2025-06-30 13F EOG RESOURCES Equities 26875P101 60,558 -2,531 -4.01 7,243 -10.47 0.2802
2025-04-24 2025-03-31 13F EOG RESOURCES Equities 26875P101 63,089 -940 -1.47 8,091 3.08 0.3228
2025-01-30 2024-12-31 13F EOG RESOURCES Equities 26875P101 64,029 217 0.34 7,849 0.05 0.3015
2024-10-24 2024-09-30 13F EOG RESOURCES Equities 26875P101 63,812 -277 -0.43 7,844 -2.75 0.2995
2024-07-25 2024-06-30 13F EOG RESOURCES Equities 26875P101 64,089 -1,042 -1.60 8,067 -3.12 0.3246
2024-04-25 2024-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 65,131 -911 -1.38 8,326 4.24 0.6261
2024-01-25 2023-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 66,042 2,420 3.80 7,988 -0.95 0.6545
2023-10-26 2023-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 63,622 550 0.87 8,065 11.74 0.7187
2023-07-25 2023-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 63,072 2,438 4.02 7,218 3.84 0.6104
2023-04-25 2023-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 60,634 3,265 5.69 6,950 -6.46 0.6189
2023-01-26 2022-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 57,369 10,275 21.82 7,430 41.20 0.6806
2022-10-25 2022-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 47,094 7,386 18.60 5,262 20.00 0.5269
2022-07-26 2022-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 39,708 5,898 17.44 4,385 8.78 0.4333
2022-04-26 2022-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 33,810 12,560 59.11 4,031 113.51 0.3299
2022-01-27 2021-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 21,250 -206 -0.96 1,888 9.64 0.1458
2021-10-26 2021-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 21,456 870 4.23 1,722 0.23 0.1096
2021-07-26 2021-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 20,586 -4,773 -18.82 1,718 -6.58 0.1117
2021-04-22 2021-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 25,359 6,619 35.32 1,839 96.90 0.1225
2021-01-28 2020-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 18,740 170 0.92 934 39.82 0.0643
2020-10-28 2020-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 18,570 7,995 75.60 668 24.86 0.0509
2020-07-23 2020-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 10,575 3,014 39.86 535 96.69 0.0451
2020-04-23 2020-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 7,561 -13,174 -63.54 272 -84.34 0.0352
2020-01-30 2019-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 20,735 8,621 71.17 1,737 93.00 0.1778
2019-10-24 2019-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 12,114 -6,612 -35.31 900 -48.39 0.0956
2019-07-25 2019-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 18,726 4,826 34.72 1,744 31.82 0.2775
2019-04-25 2019-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 13,900 11,014 381.64 1,323 425.00 0.2136
2019-01-31 2018-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 2,886 392 15.72 252 -20.75 0.0484
2018-10-24 2018-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 2,494 251 11.19 318 13.98 0.0521
2018-07-26 2018-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 2,243 2,243 279 0.0486
2017-10-31 2017-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 0 -12,214 -100.00 0 -100.00
2017-07-27 2017-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 12,214 1,780 17.06 1,105 8.65 0.3053
2017-04-27 2017-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 10,434 1,405 15.56 1,017 11.39 0.2833
2017-01-26 2016-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 9,029 9,029 913 0.2704
2016-10-25 2016-09-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 0 -7,641 -100.00 0 -100.00
2016-07-26 2016-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 7,641 7,641 0.00 637 0.2100
2016-04-26 2016-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 0 -5,970 -100.00 0 -100.00
2016-02-01 2015-12-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 5,970 5,970 0.00 423 0.1492
2015-07-23 2015-06-30 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 0 -7,870 -100.00 0 -100.00
2015-04-27 2015-03-31 13F EOG RESOURCES INC COM COMMON STOCK 26875P101 7,870 7,870 722 0.2228
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.