EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
114,45 € ↑0,65 (0,57%)
2026-06-01
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,969,919 shares
Latest Disclosed Value $ 718,501,148
Invesco Ltd. reports 1.02% decrease in ownership of EO5 / EOG Resources, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,969,919 shares of EOG Resources, Inc. (DE:EO5) valued at $616,071,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,021,356 shares of EOG Resources, Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $568,807,230 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)
2026-05-12 2026-03-31 13F EOG RES COM 26875P101 4,969,919 -51,437 -1.02 718,501 36.26 0.0137
2026-02-19 2025-12-31 13F EOG RES COM 26875P101 5,021,356 327,477 6.98 527,293 0.19 0.0808
2025-11-13 2025-09-30 13F EOG RES COM 26875P101 4,693,879 199,376 4.44 526,278 -2.10 0.0829
2025-08-13 2025-06-30 13F EOG RES COM 26875P101 4,494,503 294,641 7.02 537,588 -0.19 0.0914
2025-05-12 2025-03-31 13F EOG RES COM 26875P101 4,199,862 -209,757 -4.76 538,590 -0.36 0.1020
2025-02-13 2024-12-31 13F EOG RES COM 26875P101 4,409,619 222,188 5.31 540,531 5.01 0.0999
2024-11-12 2024-09-30 13F EOG RES COM 26875P101 4,187,431 95,199 2.33 514,761 -0.06 0.0994
2024-08-13 2024-06-30 13F EOG RES COM 26875P101 4,092,232 22,930 0.56 515,089 -0.99 0.1089
2024-05-14 2024-03-31 13F EOG RES COM 26875P101 4,069,302 405,209 11.06 520,220 17.39 0.1117
2024-02-13 2023-12-31 13F EOG RES COM 26875P101 3,664,093 168,608 4.82 443,172 0.02 0.1055
2023-11-13 2023-09-30 13F EOG RES COM 26875P101 3,495,485 460,872 15.19 443,088 27.59 0.1193
2023-08-11 2023-06-30 13F EOG RES COM 26875P101 3,034,613 200,386 7.07 347,281 6.89 0.0910
2023-05-12 2023-03-31 13F EOG RES COM 26875P101 2,834,227 92,912 3.39 324,887 -8.50 0.0906
2023-02-13 2022-12-31 13F EOG RES COM 26875P101 2,741,315 510,689 22.89 355,055 42.46 0.1040
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 2,230,626 -29,569 -1.31 249,227 -0.16 0.0802
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 2,260,195 12,779 0.57 249,615 -6.85 0.0756
2022-05-16 2022-03-31 13F EOG RES COM 26875P101 2,247,416 -113,705 -4.82 267,960 27.76 0.0683
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 2,361,121 -182,879 -7.19 209,740 2.71 0.0506
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 2,544,000 199,834 8.52 204,208 4.40 0.0518
2021-08-17 2021-06-30 13F EOG RES COM 26875P101 2,344,166 427,398 22.30 195,598 40.70 0.0481
2021-05-17 2021-03-31 13F EOG RES COM 26875P101 1,916,768 324,329 20.37 139,022 75.06 0.0371
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 1,592,439 -139,582 -8.06 79,413 27.57 0.0231
2020-11-16 2020-09-30 13F EOG RES COM 26875P101 1,732,021 263,207 17.92 62,250 -16.34 0.0210
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 1,468,814 305,888 26.30 74,410 78.14 0.0266
2020-05-15 2020-03-31 13F EOG RES COM 26875P101 1,162,926 47,636 4.27 41,771 -55.29 0.0176
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 1,115,290 22,665 2.07 93,417 15.20 0.0290
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 1,092,625 -69,797 -6.00 81,094 -25.11 0.0212
2019-08-14 2019-06-30 13F/A-1 EOG RES COM 26875P101 1,162,422 -52,429 -4.32 108,291 -6.35 0.0279
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 1,162,422 -1,056,031 108,291
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 1,214,851 146,506 13.71 115,630 24.10 0.0390
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 1,068,345 5,455 0.51 93,173 -31.28 0.0357
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 1,062,890 -158,265 -12.96 135,593 -10.76 0.0427
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 1,221,155 315,944 34.90 151,948 59.46 0.0503
2018-05-15 2018-03-31 13F EOG RES COM 26875P101 905,211 26,797 3.05 95,292 0.53 0.0356
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 878,414 -25,228 -2.79 94,789 8.43 0.0342
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 903,642 -1,418 -0.16 87,417 6.70 0.0323
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 905,060 127,996 16.47 81,927 8.08 0.0255
2017-05-15 2017-03-31 13F EOG RES COM 26875P101 777,064 -146,938 -15.90 75,804 -18.86 0.0249
2017-02-14 2016-12-31 13F EOG RES COM 26875P101 924,002 -122,275 -11.69 93,418 -7.68 0.0314
2016-11-14 2016-09-30 13F EOG RES COM 26875P101 1,046,277 -87,155 -7.69 101,186 7.02 0.0348
2016-08-15 2016-06-30 13F EOG RES COM 26875P101 1,133,432 -1,328,569 -53.96 94,551 -47.09 0.0347
2016-05-16 2016-03-31 13F EOG RES COM 26875P101 2,462,001 28,672 1.18 178,691 3.74 0.0726
2016-02-16 2015-12-31 13F EOG RES COM 26875P101 2,433,329 -160,399 -6.18 172,255 -8.77 0.0687
2015-11-16 2015-09-30 13F EOG RES COM 26875P101 2,593,728 69,010 2.73 188,823 -14.58 0.0801
2015-08-14 2015-06-30 13F EOG RESOURCES COMMON 26875P101 2,524,718 -112,067 -4.25 221,040 -8.57 0.0867
2015-05-15 2015-03-31 13F EOG RESOURCES COMMON 26875P101 2,636,785 94,777 3.73 241,767 3.30 0.0935
2015-02-13 2014-12-31 13F EOG RESOURCES COMMON 26875P101 2,542,008 -778,895 -23.45 234,042 -28.83 0.0904
2014-11-14 2014-09-30 13F EOG RESOURCES COMMON 26875P101 3,320,903 142,064 4.47 328,837 -11.48 0.1313
2014-08-14 2014-06-30 13F EOG RESOURCES COMMON 26875P101 3,178,839 1,598,964 101.21 371,479 19.86 0.1462
2014-05-15 2014-03-31 13F EOG RESOURCES COMMON 26875P101 1,579,875 -126,171 -7.40 309,924 8.24 0.1257
2014-02-13 2013-12-31 13F EOG RESOURCES COMMON 26875P101 1,706,046 -412,134 -19.46 286,342 -20.14 0.1137
2013-11-13 2013-09-30 13F EOG RESOURCES COMMON 26875P101 2,118,180 959,668 82.84 358,564 135.04 0.1558
2013-08-14 2013-06-30 13F EOG RESOURCES COMMON 26875P101 1,158,512 1,158,512 152,554 0.0711
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.