EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
DEL PRIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership156,817 shares
Latest Disclosed Value $ 22,671,034
Mackenzie Financial Corp reports 4.21% increase in ownership of EO5 / EOG Resources, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 156,817 shares of EOG Resources, Inc. (DE:EO5) valued at $19,439,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 150,477 shares of EOG Resources, Inc.. This represents a change in shares of 4.21% during the quarter. The current value of the position is $18,935,653 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 RES COM 26875P101 156,817 6,340 4.21 22,671 42.87 0.0272
2026-02-18 2025-12-31 13F EOG RES COM 26875P101 150,477 -78,947 -34.41 15,868 -38.31 0.0188
2025-11-13 2025-09-30 13F EOG RES COM 26875P101 229,424 -29,228 -11.30 25,723 -16.85 0.0312
2025-08-13 2025-06-30 13F EOG RES COM 26875P101 258,652 44,175 20.60 30,937 12.48 0.0401
2025-05-07 2025-03-31 13F EOG RES COM 26875P101 214,477 41,259 23.82 27,505 29.53 0.0391
2025-05-02 2024-12-31 13F/A-2 EOG RES COM 26875P101 173,218 83,316 92.67 21,233 92.14 0.0289
2025-02-20 2024-12-31 13F/A-1 EOG RES COM 26875P101 173,218 83,316 21,233 0.0276
2025-02-14 2024-12-31 13F EOG Resources Common Stock 26875P101 173,218 83,316 20,933 0.0301
2024-11-13 2024-09-30 13F EOG RES COM 26875P101 89,902 6,216 7.43 11,052 4.92 0.0154
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 83,686 27,787 49.71 10,534 47.40 0.0157
2024-05-10 2024-03-31 13F EOG RES COM 26875P101 55,899 14,231 34.15 7,146 41.81 0.0103
2024-01-30 2023-12-31 13F EOG RES COM 26875P101 41,668 593 1.44 5,040 -1.25 0.0076
2023-10-25 2023-09-30 13F EOG RES COM 26875P101 41,075 3,432 9.12 5,103 18.21 0.0086
2023-08-03 2023-06-30 13F EOG RES COM 26875P101 37,643 -258 -0.68 4,318 -0.62 0.0065
2023-04-24 2023-03-31 13F EOG RES COM 26875P101 37,901 -47,201 -55.46 4,345 -60.59 0.0067
2023-02-14 2022-12-31 13F EOG RES COM 26875P101 85,102 3,658 4.49 11,022 21.12 0.0184
2022-10-07 2022-09-30 13F EOG Resources Common Stock 26875P101 81,444 -38,003 -31.82 9,100 -31.02 0.0157
2022-08-10 2022-06-30 13F EOG RES COM 26875P101 119,447 15,938 15.40 13,192 6.90 0.0211
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 103,509 21,558 26.31 12,341 69.52 0.0165
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 81,951 3,999 5.13 7,280 16.35 0.0098
2021-11-08 2021-09-30 13F EOG RES COM 26875P101 77,952 14,969 23.77 6,257 19.07 0.0089
2021-08-11 2021-06-30 13F EOG RES COM 26875P101 62,983 1,394 2.26 5,255 17.64 0.0073
2021-05-14 2021-03-31 13F EOG RES COM 26875P101 61,589 -494,568 -88.93 4,467 -83.89 0.0068
2021-02-10 2020-12-31 13F EOG RES COM 26875P101 556,157 32,966 6.30 27,736 47.51 0.0599
2020-11-13 2020-09-30 13F EOG RES COM 26875P101 523,191 -188,951 -26.53 18,803 -47.88 0.0467
2020-08-13 2020-06-30 13F EOG RES COM 26875P101 712,142 662,001 1,320.28 36,077 1,903.16 0.0966
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 50,141 3,482 7.46 1,801 -53.92 0.0058
2020-02-13 2019-12-31 13F EOG RES COM 26875P101 46,659 9,181 24.50 3,908 40.47 0.0096
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 37,478 -39,570 -51.36 2,782 -61.24 0.0073
2019-08-23 2019-06-30 13F/A-1 EOG RES COM 26875P101 77,048 -867,664 -91.84 7,178 -92.02 0.0185
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 77,048 -867,664 7,178
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 944,712 570,203 152.25 89,918 175.31 0.2170
2019-02-06 2018-12-31 13F EOG RES COM 26875P101 374,509 142,185 61.20 32,661 10.20 0.0859
2018-11-15 2018-09-30 13F EOG RES COM 26875P101 232,324 105,650 83.40 29,638 88.03 0.0721
2018-08-13 2018-06-30 13F EOG RES COM 26875P101 126,674 7,851 6.61 15,762 26.02 0.0402
2018-05-14 2018-03-31 13F/A-1 EOG RES COM 26875P101 118,823 3,010 2.60 12,508 0.09 0.0319
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 118,823 12,508
2018-02-13 2017-12-31 13F EOG RES COM 26875P101 115,813 5,505 4.99 12,497 17.11 0.0302
2017-11-13 2017-09-30 13F EOG RES COM 26875P101 110,308 -4,779 -4.15 10,671 2.43 0.0575
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 115,087 380 0.33 10,418 -6.90 0.0580
2017-05-25 2017-03-31 13F/A-1 EOG RES COM 26875P101 114,707 14,064 13.97 11,190 9.98 0.0654
2017-05-12 2017-03-31 13F EOG RES COM 26875P101 114,707 11,190
2017-02-14 2016-12-31 13F EOG RES COM 26875P101 100,643 100,643 0.00 10,175 0.0609
2016-11-15 2016-09-30 13F EOG RES COM 26875P101 0 -174,341 -100.00 0 -100.00
2016-08-12 2016-06-30 13F EOG RES COM 26875P101 174,341 -3,541 -1.99 14,544 12.65 0.0822
2016-05-12 2016-03-31 13F EOG RES COM 26875P101 177,882 -8,350 -4.48 12,911 -2.06 0.1171
2016-02-12 2015-12-31 13F EOG RES COM 26875P101 186,232 42,357 29.44 13,183 25.86 0.0818
2015-11-13 2015-09-30 13F EOG RES COM 26875P101 143,875 72,584 101.81 10,474 67.80 0.0636
2015-08-13 2015-06-30 13F EOG RES COM 26875P101 71,291 15,423 27.61 6,242 21.84 0.0338
2015-05-13 2015-03-31 13F EOG RES COM 26875P101 55,868 21,505 62.58 5,123 61.92 0.0270
2015-02-11 2014-12-31 13F EOG RES COM 26875P101 34,363 3,555 11.54 3,164 3.70 0.0161
2014-11-12 2014-09-30 13F EOG RES COM 26875P101 30,808 22,933 291.21 3,051 231.63 0.0153
2014-08-11 2014-06-30 13F EOG RES COM 26875P101 7,875 3,692 88.26 920 12.06 0.0043
2014-05-14 2014-03-31 13F EOG RES COM 26875P101 4,183 0 0.00 821 16.95 0.0040
2014-02-11 2013-12-31 13F/A-1 EOG RES COM 26875P101 4,183 -6,203 -59.72 702 -60.07 0.0035
2014-02-03 2013-12-31 13F EOG RES COM 26875P101 4,183 702
2013-11-12 2013-09-30 13F EOG RES COM 26875P101 10,386 -1,158,916 -99.11 1,758 -98.86 0.0089
2013-08-20 2013-06-30 13F/A-1 EOG RES COM 26875P101 1,169,302 1,169,302 153,974 0.7343
2013-08-09 2013-06-30 13F EOG RES COM 26875P101 1,169,302 153,974 0.7367
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.