EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership212,767 shares
Latest Disclosed Value $ 30,762,955
Advisor Group Holdings, Inc. reports 10.92% increase in ownership of EOG / EOG Resources, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 212,767 shares of EOG Resources, Inc. (US:EOG) valued at $30,759,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,820 shares of EOG Resources, Inc.. This represents a change in shares of 10.92% during the quarter. The current value of the position is $29,315,037 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)
2026-05-15 2026-03-31 13F EOG RES COM 26875P101 212,767 20,947 10.92 30,763 52.70 0.0262
2026-02-17 2025-12-31 13F EOG RES COM 26875P101 191,820 -89,147 -31.73 20,146 -37.62 0.0294
2025-11-14 2025-09-30 13F EOG RES COM 26875P101 280,967 100,631 55.80 32,295 46.38 0.0452
2025-09-04 2025-06-30 13F/A-1 OG RES COM 26875P101 180,336 73,320 68.51 22,063 60.74 0.0393
2025-08-13 2025-06-30 13F OG RES COM 26875P101 176,723 69,707 21,845 0.0253
2025-05-12 2025-03-31 13F EOG RES COM 26875P101 107,016 -33,843 -24.03 13,727 -12.18 0.0306
2025-06-06 2024-12-31 13F/A-1 EOG RES COM 26875P101 140,859 10,749 8.26 15,629 -2.29 0.0351
2025-02-07 2024-12-31 13F EOG RES COM 26875P101 124,483 -5,627 13,643 0.0348
2024-11-13 2024-09-30 13F EOG RES COM 26875P101 130,110 -3,861 -2.88 15,996 -5.15 0.0361
2024-08-13 2024-06-30 13F EOG RES COM 26875P101 133,971 -15,776 -10.54 16,865 -11.91 0.0399
2024-05-10 2024-03-31 13F EOG RES COM 26875P101 149,747 -131,763 -46.81 19,146 -43.80 0.0428
2024-02-12 2023-12-31 13F EOG RES COM 26875P101 281,510 -71,595 -20.28 34,067 -23.91 0.0596
2023-11-13 2023-09-30 13F EOG RES COM 26875P101 353,105 93,595 36.07 44,774 50.60 0.0662
2023-08-21 2023-06-30 13F/A-1 EOG RES COM 26875P101 259,510 41,099 18.82 29,731 18.30 0.0534
2023-08-10 2023-06-30 13F EOG RES COM 26875P101 1,633,495 1,415,084 28,357 0.0077
2023-05-12 2023-03-31 13F EOG RES COM 26875P101 218,411 12,998 6.33 25,131 -5.59 0.0473
2023-02-10 2022-12-31 13F EOG RES COM 26875P101 205,413 25,513 14.18 26,619 32.34 0.0539
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 179,900 -11,144 -5.83 20,113 -4.71 0.0460
2022-08-10 2022-06-30 13F EOG RES COM 26875P101 191,044 7,299 3.97 21,107 0.30 0.0465
2022-05-04 2022-03-31 13F EOG RES COM 26875P101 183,745 10,618 6.13 21,044 36.64 0.0408
2022-02-03 2021-12-31 13F EOG RES COM 26875P101 173,127 44,316 34.40 15,401 48.60 0.0291
2021-11-05 2021-09-30 13F EOG RES COM 26875P101 128,811 6,166 5.03 10,364 1.08 0.0216
2021-08-02 2021-06-30 13F EOG RES COM 26875P101 122,645 40,201 48.76 10,253 71.03 0.0222
2021-05-13 2021-03-31 13F EOG RES COM 26875P101 82,444 29,945 57.04 5,995 128.99 0.0144
2021-02-10 2020-12-31 13F EOG RES COM 26875P101 52,499 -7,999 -13.22 2,618 19.33 0.0070
2020-11-12 2020-09-30 13F EOG RES COM 26875P101 60,498 6,329 11.68 2,194 -20.04 0.0066
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 54,169 -4,937 -8.35 2,744 34.71 0.0092
2020-05-18 2020-03-31 13F EOG RES COM 26875P101 59,106 59,106 2,037 0.0083
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.