EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership10,485 shares
Latest Disclosed Value $ 1,515,817
Greenleaf Trust reports 6.63% increase in ownership of EO5 / EOG Resources, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 10,485 shares of EOG Resources, Inc. (DE:EO5) valued at $1,299,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,833 shares of EOG Resources, Inc.. This represents a change in shares of 6.63% during the quarter. The current value of the position is $1,200,008 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)
2026-04-27 2026-03-31 13F EOG Resources Com 26875P101 10,485 652 6.63 1,516 46.80 0.0083
2026-01-21 2025-12-31 13F EOG Resources Com 26875P101 9,833 -779 -7.34 1,033 -13.20 0.0095
2025-10-22 2025-09-30 13F EOG Resources Com 26875P101 10,612 -217 -2.00 1,190 -8.19 0.0108
2025-07-17 2025-06-30 13F EOG Resources Com 26875P101 10,829 -437 -3.88 1,295 -10.32 0.0115
2025-04-30 2025-03-31 13F EOG Resources Com 26875P101 11,266 74 0.66 1,445 5.32 0.0132
2025-01-24 2024-12-31 13F EOG Resources COM 26875P101 11,192 -767 -6.41 1,372 -6.73 0.0125
2024-10-22 2024-09-30 13F EOG Resources COM 26875P101 11,959 1,039 9.51 1,470 6.99 0.0131
2024-07-22 2024-06-30 13F EOG Resources COM 26875P101 10,920 440 4.20 1,374 2.61 0.0130
2024-04-29 2024-03-31 13F EOG Resources COM 26875P101 10,480 -68 -0.64 1,340 5.02 0.0125
2024-01-31 2023-12-31 13F EOG Resources COM 26875P101 10,548 399 3.93 1,276 -0.86 0.0137
2023-11-09 2023-09-30 13F EOG Resources COM 26875P101 10,149 259 2.62 1,286 13.70 0.0148
2023-08-09 2023-06-30 13F EOG Resources COM 26875P101 9,890 388 4.08 1,132 3.86 0.0120
2023-05-11 2023-03-31 13F EOG Resources COM 26875P101 9,502 1,237 14.97 1,089 108,800.00 0.0123
2023-01-25 2022-12-31 13F EOG Resources COM 26875P101 8,265 499 6.43 1 -99.88 0.0135
2022-11-10 2022-09-30 13F EOG Resources COM 26875P101 7,766 359 4.85 868 6.11 0.0128
2022-08-12 2022-06-30 13F EOG Resources COM 26875P101 7,407 590 8.65 818 0.62 0.0124
2022-04-27 2022-03-31 13F EOG Resources COM 26875P101 6,817 325 5.01 813 40.90 0.0097
2022-02-11 2021-12-31 13F EOG Resources COM 26875P101 6,492 369 6.03 577 17.52 0.0068
2021-11-12 2021-09-30 13F EOG Resources COM 26875P101 6,123 163 2.73 491 -1.21 0.0060
2021-08-10 2021-06-30 13F EOG Resources COM 26875P101 5,960 500 9.16 497 25.51 0.0062
2021-04-30 2021-03-31 13F EOG Resources COM 26875P101 5,460 5,460 396 0.0052
2020-04-29 2020-03-31 13F EOG Resources COM 26875P101 0 -13,115 -100.00 0 -100.00
2020-02-11 2019-12-31 13F EOG Resources COM 26875P101 13,115 398 3.13 1,099 16.42 0.0172
2019-11-08 2019-09-30 13F EOG Resources COM 26875P101 12,717 74 0.59 944 -19.86 0.0147
2019-07-24 2019-06-30 13F EOG Resources COM 26875P101 12,643 -3,789 -23.06 1,178 -24.68 0.0186
2019-05-08 2019-03-31 13F EOG Resources COM 26875P101 16,432 -3,284 -16.66 1,564 -9.02 0.0258
2019-02-07 2018-12-31 13F EOG Resources COM 26875P101 19,716 2,089 11.85 1,719 -23.57 0.0340
2018-10-29 2018-09-30 13F EOG Resources COM 26875P101 17,627 -32 -0.18 2,249 2.37 0.0407
2018-08-07 2018-06-30 13F EOG Resources COM 26875P101 17,659 4,004 29.32 2,197 52.89 0.0418
2018-04-30 2018-03-31 13F EOG Resources COM 26875P101 13,655 -244 -1.76 1,437 -4.20 0.0285
2018-02-08 2017-12-31 13F EOG Resources COM 26875P101 13,899 421 3.12 1,500 15.03 0.0304
2017-11-13 2017-09-30 13F EOG Resources COM 26875P101 13,478 -1,112 -7.62 1,304 -1.29 0.0286
2017-07-24 2017-06-30 13F EOG Resources COM 26875P101 14,590 -131 -0.89 1,321 -8.01 0.0302
2017-04-28 2017-03-31 13F EOG Resources COM 26875P101 14,721 12,187 480.94 1,436 460.94 0.0345
2017-01-24 2016-12-31 13F EOG Resources COM 26875P101 2,534 350 16.03 256 21.33 0.0067
2016-10-19 2016-09-30 13F EOG Resources COM 26875P101 2,184 2,184 211 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.