EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionLincluden Management Ltd
Latest Disclosed Ownership38,961 shares
Latest Disclosed Value $ 5,632
Lincluden Management Ltd reports 4.36% decrease in ownership of EO5 / EOG Resources, Inc.

On May 13, 2026 - Lincluden Management Ltd filed a 13F-HR form disclosing ownership of 38,961 shares of EOG Resources, Inc. (DE:EO5) valued at $4,829,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 40,739 shares of EOG Resources, Inc.. This represents a change in shares of -4.36% during the quarter. The current value of the position is $4,704,541 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)
2026-05-13 2026-03-31 13F EOG RESOURCES COM 26875P101 38,961 -1,778 -4.36 6 25.00 0.5998
2026-01-30 2025-12-31 13F EOG RESOURCES COM 26875P101 40,739 0 0.00 5 0.00 0.3881
2025-11-14 2025-09-30 13F EOG RESOURCES COM 26875P101 40,739 7,519 22.63 5 33.33 0.5085
2025-07-25 2025-06-30 13F EOG RESOURCES COM 26875P101 33,220 -584 -1.73 4 -25.00 0.4388
2025-05-06 2025-03-31 13F EOG RESOURCES COM 26875P101 33,804 -380 -1.11 4 0.00 0.5507
2025-02-04 2024-12-31 13F EOG RESOURCES COM 26875P101 34,184 -213 -0.62 4 0.00 0.5072
2024-10-28 2024-09-30 13F EOG RESOURCES COM 26875P101 34,397 377 1.11 4 0.00 0.4611
2024-07-24 2024-06-30 13F EOG RESOURCES COM 26875P101 34,020 -724 -2.08 4 0.00 0.5200
2024-05-07 2024-03-31 13F EOG RESOURCES COM 26875P101 34,744 -530 -1.50 4 0.00 0.5270
2024-02-07 2023-12-31 13F EOG RESOURCES COM 26875P101 35,274 -3,086 -8.04 4 0.00 0.5177
2023-11-08 2023-09-30 13F EOG RESOURCES COM 26875P101 38,360 -327 -0.85 5 0.00 0.5883
2023-08-09 2023-06-30 13F EOG RESOURCES COM 26875P101 38,687 22 0.06 4 0.00 0.5099
2023-05-12 2023-03-31 13F EOG RESOURCES COM 26875P101 38,665 16,696 76.00 4 100.00 0.5035
2023-02-02 2022-12-31 13F EOG RESOURCES COM 26875P101 21,969 -162 -0.73 3 -99.92 0.3302
2022-11-07 2022-09-30 13F EOG RESOURCES COM 26875P101 22,131 -345 -1.53 2,473 -0.36 0.3151
2022-08-08 2022-06-30 13F EOG RESOURCES COM 26875P101 22,476 -679 -2.93 2,482 -10.11 0.2716
2022-05-12 2022-03-31 13F EOG RESOURCES COM 26875P101 23,155 -225 -0.96 2,761 32.93 0.2444
2022-02-09 2021-12-31 13F EOG RESOURCES COM 26875P101 23,380 -195 -0.83 2,077 9.78 0.1899
2021-11-09 2021-09-30 13F EOG RESOURCES COM 26875P101 23,575 -1,135 -4.59 1,892 -8.24 0.1898
2021-08-12 2021-06-30 13F EOG RESOURCES COM 26875P101 24,710 -385 -1.53 2,062 13.30 0.1978
2021-05-06 2021-03-31 13F EOG RESOURCES COM 26875P101 25,095 -695 -2.69 1,820 41.52 0.1766
2021-02-09 2020-12-31 13F EOG RESOURCES COM 26875P101 25,790 -2,000 -7.20 1,286 28.73 0.1339
2020-10-29 2020-09-30 13F EOG RESOURCES COM 26875P101 27,790 -1,415 -4.85 999 -32.50 0.0987
2020-08-10 2020-06-30 13F EOG RESOURCES COM 26875P101 29,205 -585 -1.96 1,480 38.32 0.1553
2020-05-14 2020-03-31 13F EOG RESOURCES COM 26875P101 29,790 -3,275 -9.90 1,070 -61.37 0.1290
2020-02-13 2019-12-31 13F EOG RESOURCES COM 26875P101 33,065 -2,540 -7.13 2,770 4.81 0.2494
2019-11-05 2019-09-30 13F EOG RESOURCES COM 26875P101 35,605 -140 -0.39 2,643 -20.63 0.2451
2019-08-15 2019-06-30 13F EOG RESOURCES COM 26875P101 35,745 35,745 3,330 0.2120
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.