EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership4,446 shares
Latest Disclosed Value $ 642,758
Heritage Trust Co reports 2.85% increase in ownership of EO5 / EOG Resources, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 4,446 shares of EOG Resources, Inc. (DE:EO5) valued at $551,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,323 shares of EOG Resources, Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $536,854 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 4,446 123 2.85 643 41.72 0.0371
2026-02-10 2025-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 4,323 -201 -4.44 454 -10.65 0.0462
2025-11-12 2025-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 4,524 126 2.86 507 -3.61 0.0538
2025-08-12 2025-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 4,398 1,018 30.12 526 21.48 0.0607
2025-05-09 2025-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 3,380 0 0.00 433 4.59 0.0525
2025-02-13 2024-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 3,380 -161 -4.55 414 -6.97 0.0488
2024-08-12 2024-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 3,541 0 0.00 446 -1.55 0.0588
2024-05-10 2024-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 3,541 0 0.00 453 5.61 0.0606
2024-02-09 2023-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 3,541 1,062 42.84 428 36.31 0.0603
2023-11-08 2023-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,479 0 0.00 314 10.95 0.0490
2023-08-11 2023-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,479 479 23.95 284 23.58 0.0415
2023-05-12 2023-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 2,000 0 0.00 229 -11.58 0.0361
2023-02-10 2022-12-31 13F EOG RESOURCES COMMON STOCK 26875P101 2,000 0 0.00 259 16.14 0.0422
2022-11-10 2022-09-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,000 -201 -9.13 223 -8.23 0.0390
2022-08-11 2022-06-30 13F EOG RESOURCES COMMON STOCK 26875P101 2,201 0 0.00 243 -7.25 0.0398
2022-05-11 2022-03-31 13F EOG RESOURCES COMMON STOCK 26875P101 2,201 2,201 262 0.0370
2019-05-15 2019-03-31 13F EOG RES INC COM COMMON STOCK 26875P101 0 -61 -100.00 0 -100.00
2019-01-18 2018-12-31 13F EOG RES INC COM COMMON STOCK 26875P101 61 0 0.00 5 -37.50 0.0021
2018-11-14 2018-09-30 13F EOG RES INC COM COMMON STOCK 26875P101 61 -60 -49.59 8 -46.67 0.0029
2018-08-15 2018-06-30 13F EOG RES INC COM COMMON STOCK 26875P101 121 121 15 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.